Company Ddc Termo Soluţions S.r.l. with Fiscal Code 45781041
recorded a turnover of 2024 of
72.522,
with a net profit of
54.819
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ddc Termo Soluţions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
59.577
92.808
72.522
Total Income - EUR
-
-
-
-
-
-
-
59.577
92.808
72.522
Total Expenses - EUR
-
-
-
-
-
-
-
4.109
10.341
16.519
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
55.468
82.467
56.003
Net Profit/Loss - EUR
-
-
-
-
-
-
-
54.462
81.736
54.819
Employees
-
-
-
-
-
-
-
1
1
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 -21.4%, from 92.808 euro in the year 2023, to 72.522 euro in 2024.
The Net Profit decreased by -26.460 euro, from 81.736 euro in 2023, to 54.819 in the last year.
Check the financial reports for the company - Ddc Termo Soluţions S.r.l.
Financial Rating - DDC TERMO SOLUŢIONS S.R.L.
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Financial Rating
Payment Limits - Ddc Termo Soluţions S.r.l.
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Prob. of insolvency - Ddc Termo Soluţions S.r.l.
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Insolvency Probability
Financial Reports - Ddc Termo Soluţions S.r.l.
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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 -
Ddc Termo Soluţions S.r.l. - CUI 45781041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
55.003
86.198
60.715
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.605
70.696
52.509
Cash
-
-
-
-
-
-
-
46.398
15.502
8.206
Shareholders Funds
-
-
-
-
-
-
-
54.482
81.760
54.843
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
521
4.438
5.872
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.509 euro and cash availability of
8.206 euro.
The company's Equity was valued at
54.843 euro, while total Liabilities amounted to
5.872 euro.
Equity decreased by -26.460 euro, from 81.760 euro in 2023, to 54.843 in 2024.
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