Financial results - DDBC CON HOLDING SRL

Financial Summary - Ddbc Con Holding Srl
Unique identification code: 36041230
Registration number: J12/1832/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
12.440
Employees
2
Open Account
Company Ddbc Con Holding Srl with Fiscal Code 36041230 recorded a turnover of 2024 of - , with a net profit of 12.440 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddbc Con Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.323 85.233 506.737 0 318 0 0 0 0
Total Income - EUR - 33.323 85.235 1.156.623 941.490 1.226.163 1.010.498 139.210 141.939 329.695
Total Expenses - EUR - 29.821 74.853 1.140.510 800.251 1.397.772 953.165 136.201 186.095 313.888
Gross Profit/Loss - EUR - 3.501 10.382 16.113 141.239 -171.610 57.333 3.009 -44.156 15.806
Net Profit/Loss - EUR - 2.502 7.861 8.860 120.342 -171.610 44.646 1.473 -45.575 12.440
Employees - 1 2 2 2 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ddbc Con Holding Srl

Rating financiar

Financial Rating -
DDBC CON HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ddbc Con Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ddbc Con Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ddbc Con Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ddbc Con Holding Srl - CUI 36041230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 861.647 2.761.188 2.866.933 2.545.481 1.463.455 877.362 1.614.687 1.538.579 1.238.906
Current Assets - 40.356 261.674 149.312 320.173 101.967 516.256 404.150 421.585 742.232
Inventories - 0 125.943 324 85.397 39 237.067 4.640 11.095 10.003
Receivables - 39.987 63.381 148.379 234.266 80.065 273.597 302.507 405.978 727.157
Cash - 369 72.350 609 510 21.863 5.591 97.003 4.512 5.072
Shareholders Funds - 2.947 10.758 19.421 139.387 -34.865 -9.868 -8.426 -53.976 -41.234
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 899.057 2.454.589 2.795.443 2.608.201 1.600.288 1.403.486 2.027.264 2.014.141 2.022.372
Income in Advance - 108.382 557.515 201.382 118.066 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.232 euro in 2024 which includes Inventories of 10.003 euro, Receivables of 727.157 euro and cash availability of 5.072 euro.
The company's Equity was valued at -41.234 euro, while total Liabilities amounted to 2.022.372 euro. Equity increased by 12.440 euro, from -53.976 euro in 2023, to -41.234 in 2024.

Risk Reports Prices

Reviews - Ddbc Con Holding Srl

Comments - Ddbc Con Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.