Financial results - DDB EXPRES CONSTRUCT S.R.L.

Financial Summary - Ddb Expres Construct S.r.l.
Unique identification code: 42416130
Registration number: J23/1329/2020
Nace: 4100
Sales - Ron
788.834
Net Profit - Ron
98.066
Employees
14
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Company Ddb Expres Construct S.r.l. with Fiscal Code 42416130 recorded a turnover of 2024 of 788.834, with a net profit of 98.066 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddb Expres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 473.065 488.348 818.976 475.861 788.834
Total Income - EUR - - - - - 473.619 516.407 815.381 477.443 787.946
Total Expenses - EUR - - - - - 284.588 363.452 626.518 410.721 671.013
Gross Profit/Loss - EUR - - - - - 189.031 152.955 188.864 66.722 116.932
Net Profit/Loss - EUR - - - - - 184.483 148.657 181.113 62.676 98.066
Employees - - - - - 9 11 12 10 14
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 66.7%, from 475.861 euro in the year 2023, to 788.834 euro in 2024. The Net Profit increased by 35.741 euro, from 62.676 euro in 2023, to 98.066 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 Expres Construct S.r.l. - CUI 42416130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.186 61.003 54.345 44.544 146.268
Current Assets - - - - - 245.050 260.618 357.811 260.711 363.702
Inventories - - - - - 110.505 133.300 135.265 129.921 130.957
Receivables - - - - - 119.344 117.671 153.707 115.666 93.892
Cash - - - - - 15.200 9.647 68.838 15.125 138.852
Shareholders Funds - - - - - 192.753 298.833 278.094 339.927 317.948
Social Capital - - - - - 8.269 8.086 8.111 8.087 8.041
Debts - - - - - 66.483 22.803 134.061 38.517 192.022
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.702 euro in 2024 which includes Inventories of 130.957 euro, Receivables of 93.892 euro and cash availability of 138.852 euro.
The company's Equity was valued at 317.948 euro, while total Liabilities amounted to 192.022 euro. Equity decreased by -20.079 euro, from 339.927 euro in 2023, to 317.948 in 2024.

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