Financial results - DDD CONTROL CLEANING S.R.L.

Financial Summary - Ddd Control Cleaning S.r.l.
Unique identification code: 40443279
Registration number: J23/192/2019
Nace: 8123
Sales - Ron
2.941
Net Profit - Ron
2.668
Employees
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Company Ddd Control Cleaning S.r.l. with Fiscal Code 40443279 recorded a turnover of 2024 of 2.941, with a net profit of 2.668 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Control Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.784 18.660 18.729 60.448 3.197 2.941
Total Income - EUR - - - - 12.784 18.668 18.729 60.448 -51.823 2.940
Total Expenses - EUR - - - - 11.358 13.384 11.272 1.160 379 272
Gross Profit/Loss - EUR - - - - 1.426 5.284 7.458 59.287 -52.202 2.668
Net Profit/Loss - EUR - - - - 1.042 4.758 7.110 58.780 -52.202 2.668
Employees - - - - 1 1 1 1 0 0
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 -7.5%, from 3.197 euro in the year 2023, to 2.941 euro in 2024. The Net Profit increased by 2.668 euro, from 0 euro in 2023, to 2.668 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 - Ddd Control Cleaning S.r.l. - CUI 40443279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.411 1.205 1.003 830 563 378
Current Assets - - - - 3.748 8.301 15.085 74.299 18.640 19.416
Inventories - - - - 347 750 764 681 675 660
Receivables - - - - 336 448 1.596 56.358 367 1.266
Cash - - - - 3.065 7.104 12.725 17.260 17.597 17.490
Shareholders Funds - - - - 1.085 5.822 12.803 71.622 19.203 19.794
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.074 3.684 3.225 3.507 0 0
Income in Advance - - - - 0 0 61 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.416 euro in 2024 which includes Inventories of 660 euro, Receivables of 1.266 euro and cash availability of 17.490 euro.
The company's Equity was valued at 19.794 euro, while total Liabilities amounted to 0 euro. Equity increased by 698 euro, from 19.203 euro in 2023, to 19.794 in 2024.

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