Financial results - DDD ECOSERV BISTRITA S.R.L.

Financial Summary - Ddd Ecoserv Bistrita S.r.l.
Unique identification code: 46461657
Registration number: J06/978/2022
Nace: 8129
Sales - Ron
27.506
Net Profit - Ron
15.883
Employees
Open Account
Company Ddd Ecoserv Bistrita S.r.l. with Fiscal Code 46461657 recorded a turnover of 2024 of 27.506, with a net profit of 15.883 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Ecoserv Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.152 23.259 27.506
Total Income - EUR - - - - - - - 8.153 23.264 27.511
Total Expenses - EUR - - - - - - - 3.031 8.707 8.602
Gross Profit/Loss - EUR - - - - - - - 5.122 14.557 18.909
Net Profit/Loss - EUR - - - - - - - 5.019 11.906 15.883
Employees - - - - - - - 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 increased by 18.9%, from 23.259 euro in the year 2023, to 27.506 euro in 2024. The Net Profit increased by 4.043 euro, from 11.906 euro in 2023, to 15.883 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 Ecoserv Bistrita S.r.l. - CUI 46461657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40 0 0
Current Assets - - - - - - - 7.124 18.581 34.466
Inventories - - - - - - - 383 0 0
Receivables - - - - - - - 2.170 243 523
Cash - - - - - - - 4.571 18.339 33.943
Shareholders Funds - - - - - - - 5.059 16.950 32.738
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.104 1.631 1.727
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 33.943 euro.
The company's Equity was valued at 32.738 euro, while total Liabilities amounted to 1.727 euro. Equity increased by 15.883 euro, from 16.950 euro in 2023, to 32.738 in 2024.

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