Financial results - DD UTIL CONSTRUCT S.R.L.

Financial Summary - Dd Util Construct S.r.l.
Unique identification code: 24461460
Registration number: J21/654/2008
Nace: 4662
Sales - Ron
1.698.328
Net Profit - Ron
83.194
Employees
5
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Company Dd Util Construct S.r.l. with Fiscal Code 24461460 recorded a turnover of 2024 of 1.698.328, with a net profit of 83.194 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.980 490.809 414.020 520.324 524.789 730.618 1.149.618 1.119.888 1.160.189 1.698.328
Total Income - EUR 331.103 491.761 414.507 520.729 525.015 730.770 1.149.752 1.120.836 1.161.644 1.698.354
Total Expenses - EUR 310.442 417.147 367.747 477.367 508.100 689.858 949.783 975.804 1.089.971 1.595.970
Gross Profit/Loss - EUR 20.661 74.614 46.760 43.362 16.914 40.912 199.969 145.032 71.673 102.384
Net Profit/Loss - EUR 19.627 62.335 39.230 38.155 11.664 33.972 182.445 121.631 58.703 83.194
Employees 3 5 5 6 6 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 47.2%, from 1.160.189 euro in the year 2023, to 1.698.328 euro in 2024. The Net Profit increased by 24.819 euro, from 58.703 euro in 2023, to 83.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dd Util Construct S.r.l. - CUI 24461460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.888 20.120 16.618 26.794 36.290 28.027 30.393 69.442 100.628 320.067
Current Assets 87.757 128.990 168.928 200.681 203.194 258.807 556.890 503.469 591.423 446.075
Inventories 63.373 111.726 137.791 178.038 189.696 232.640 498.881 480.998 559.787 368.424
Receivables 28.519 21.946 34.572 28.114 24.054 24.438 56.203 20.850 25.982 72.610
Cash -4.134 -4.682 -3.434 -5.471 -10.557 1.729 1.806 1.621 5.655 5.042
Shareholders Funds 41.674 103.584 141.061 176.574 184.819 217.028 394.660 444.110 501.438 581.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.971 45.526 44.485 50.901 54.665 69.805 192.623 128.801 190.613 186.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.075 euro in 2024 which includes Inventories of 368.424 euro, Receivables of 72.610 euro and cash availability of 5.042 euro.
The company's Equity was valued at 581.830 euro, while total Liabilities amounted to 186.903 euro. Equity increased by 83.194 euro, from 501.438 euro in 2023, to 581.830 in 2024.

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