Financial results - DDA PROCLEAN DINAMIC S.R.L.

Financial Summary - Dda Proclean Dinamic S.r.l.
Unique identification code: 42723496
Registration number: J40/7409/2020
Nace: 8121
Sales - Ron
51.922
Net Profit - Ron
26.516
Employees
1
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Company Dda Proclean Dinamic S.r.l. with Fiscal Code 42723496 recorded a turnover of 2024 of 51.922, with a net profit of 26.516 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dda Proclean Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.477 17.274 41.515 60.179 51.922
Total Income - EUR - - - - - 2.477 17.274 41.515 60.185 51.935
Total Expenses - EUR - - - - - 361 7.358 25.367 40.328 24.978
Gross Profit/Loss - EUR - - - - - 2.116 9.916 16.149 19.857 26.957
Net Profit/Loss - EUR - - - - - 2.044 9.705 15.810 19.345 26.516
Employees - - - - - 0 1 1 2 1
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 decreased by -13.2%, from 60.179 euro in the year 2023, to 51.922 euro in 2024. The Net Profit increased by 7.278 euro, from 19.345 euro in 2023, to 26.516 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 - Dda Proclean Dinamic S.r.l. - CUI 42723496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.800 1.324 6.025 4.139
Current Assets - - - - - 2.175 10.547 20.779 21.496 35.801
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 62 667 4.603 10.250 6.282
Cash - - - - - 2.113 9.880 16.176 11.246 29.519
Shareholders Funds - - - - - 2.086 11.744 21.203 26.292 39.594
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 89 603 901 1.229 347
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.282 euro and cash availability of 29.519 euro.
The company's Equity was valued at 39.594 euro, while total Liabilities amounted to 347 euro. Equity increased by 13.449 euro, from 26.292 euro in 2023, to 39.594 in 2024.

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