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Financial results - DDC WORK INTL SRL

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Financial Summary - Ddc Work Intl Srl
Unique identification code: 35698365
Registration number: J2016002657407
Nace: 7712
Sales - Ron
461.713
Net Profit - Ron
122.546
Employees
4
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Company Ddc Work Intl Srl with Fiscal Code 35698365 recorded a turnover of 2024 of 461.713, with a net profit of 122.546 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddc Work Intl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.961 122.676 60.638 985.373 476.851 2.077.484 989.957 461.713
Total Income - EUR - 0 12.961 122.676 60.638 985.373 476.851 2.077.956 990.206 461.969
Total Expenses - EUR - 1.427 29.175 17.046 59.937 674.626 159.855 1.426.122 438.680 328.330
Gross Profit/Loss - EUR - -1.427 -16.214 105.631 701 310.747 316.996 651.834 551.526 133.639
Net Profit/Loss - EUR - -1.427 -16.344 104.404 95 302.921 312.800 640.240 488.787 122.546
Employees - 0 3 1 1 1 1 1 1 4
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 -53.1%, from 989.957 euro in the year 2023, to 461.713 euro in 2024. The Net Profit decreased by -363.509 euro, from 488.787 euro in 2023, to 122.546 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 - Ddc Work Intl Srl - CUI 35698365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.352 9.882 0 83.765 80.110 96.166 89.162 156.513 354.183
Current Assets - 71 239 190.896 303.797 516.114 849.964 1.844.581 564.965 161.035
Inventories - 0 -9 0 16.957 35.201 0 9.306 13.626 13.617
Receivables - 0 0 189.848 284.028 474.291 659.813 1.538.242 532.438 133.133
Cash - 71 247 1.048 2.813 6.622 190.152 297.033 18.901 14.284
Shareholders Funds - -1.382 -17.659 87.069 85.478 303.113 566.633 640.338 488.884 211.538
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 2.806 27.779 103.827 302.171 293.136 379.497 1.293.405 236.204 306.902
Income in Advance - 0 0 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 "7712 - 7712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.035 euro in 2024 which includes Inventories of 13.617 euro, Receivables of 133.133 euro and cash availability of 14.284 euro.
The company's Equity was valued at 211.538 euro, while total Liabilities amounted to 306.902 euro. Equity decreased by -274.614 euro, from 488.884 euro in 2023, to 211.538 in 2024.
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