Financial results - DDD NEAMŢ SRL

Financial Summary - Ddd Neamţ Srl
Unique identification code: 37488874
Registration number: J27/423/2017
Nace: 8129
Sales - Ron
57.474
Net Profit - Ron
20.303
Employees
1
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Company Ddd Neamţ Srl with Fiscal Code 37488874 recorded a turnover of 2024 of 57.474, with a net profit of 20.303 and having an average number of employees of 1. 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 Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.669 872 61.979 57.901 46.935 52.516 57.474
Total Income - EUR - - - 2.669 872 61.979 57.903 46.935 58.986 57.474
Total Expenses - EUR - - - 330 131 3.851 17.780 26.936 58.321 36.942
Gross Profit/Loss - EUR - - - 2.339 742 58.128 40.124 20.000 665 20.532
Net Profit/Loss - EUR - - - 2.259 716 57.003 39.545 19.530 211 20.303
Employees - - - 0 0 1 1 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 increased by 10.1%, from 52.516 euro in the year 2023, to 57.474 euro in 2024. The Net Profit increased by 20.094 euro, from 211 euro in 2023, to 20.303 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 Neamţ Srl - CUI 37488874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.680 2.363 60.015 71.264 38.829 60.548 54.626
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 8.515 13.962 17.143 49.712 54.284
Cash - - - 1.680 2.363 51.501 57.302 21.686 10.837 342
Shareholders Funds - - - 1.598 2.283 59.243 62.307 19.575 8.740 28.994
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 80 772 8.956 19.254 51.809 25.632
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.284 euro and cash availability of 342 euro.
The company's Equity was valued at 28.994 euro, while total Liabilities amounted to 25.632 euro. Equity increased by 20.303 euro, from 8.740 euro in 2023, to 28.994 in 2024.

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