Financial results - DDB CONSIS SERV S.R.L.

Financial Summary - Ddb Consis Serv S.r.l.
Unique identification code: 39623322
Registration number: J2018010077404
Nace: 2511
Sales - Ron
729.009
Net Profit - Ron
-131.666
Employees
13
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Company Ddb Consis Serv S.r.l. with Fiscal Code 39623322 recorded a turnover of 2024 of 729.009, with a net profit of -131.666 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddb Consis Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.450 121.611 280.286 447.940 603.849 782.131 729.009
Total Income - EUR - - - 48.450 121.611 280.286 447.945 604.105 783.251 735.648
Total Expenses - EUR - - - 12.445 61.701 186.997 414.487 544.716 753.079 853.279
Gross Profit/Loss - EUR - - - 36.005 59.909 93.289 33.458 59.389 30.172 -117.631
Net Profit/Loss - EUR - - - 35.525 58.697 90.486 29.516 53.650 18.028 -131.666
Employees - - - 6 7 10 18 23 26 13
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 -6.3%, from 782.131 euro in the year 2023, to 729.009 euro in 2024. The Net Profit decreased by -17.928 euro, from 18.028 euro in 2023, to 0 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 - Ddb Consis Serv S.r.l. - CUI 39623322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 32.955 37.528 92.214 88.932 106.551 92.486
Current Assets - - - 43.774 58.352 215.477 135.984 291.169 489.343 227.215
Inventories - - - 0 0 0 1.467 0 138.148 104.584
Receivables - - - 42.085 57.112 115.726 131.830 257.848 293.249 97.572
Cash - - - 1.689 1.241 99.751 2.688 33.322 57.946 25.060
Shareholders Funds - - - 35.568 69.686 158.851 138.293 192.372 209.817 85.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.291 21.621 94.629 172.115 289.187 460.811 270.443
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.215 euro in 2024 which includes Inventories of 104.584 euro, Receivables of 97.572 euro and cash availability of 25.060 euro.
The company's Equity was valued at 85.530 euro, while total Liabilities amounted to 270.443 euro. Equity decreased by -123.114 euro, from 209.817 euro in 2023, to 85.530 in 2024.

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