Company Ddd Nord Srl with Fiscal Code 27678065
recorded a turnover of 2024 of
1.112.903,
with a net profit of
408.440
and having an average number of employees of
20.
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 Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.920
118.625
135.400
237.047
404.654
981.727
940.217
935.050
979.540
1.112.903
Total Income - EUR
63.151
118.779
135.644
237.161
404.761
982.704
942.417
949.377
983.326
1.121.701
Total Expenses - EUR
31.994
60.270
83.958
115.143
197.564
317.080
400.438
411.633
491.322
642.823
Gross Profit/Loss - EUR
31.157
58.509
51.686
122.017
207.196
665.624
541.979
537.744
492.003
478.878
Net Profit/Loss - EUR
29.263
55.230
50.020
119.647
203.560
657.628
535.344
530.272
453.442
408.440
Employees
0
6
2
5
13
12
18
20
21
20
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 14.3%, from 979.540 euro in the year 2023, to 1.112.903 euro in 2024.
The Net Profit decreased by -42.468 euro, from 453.442 euro in 2023, to 408.440 in the last year.
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Financial Reports - Ddd Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ddd Nord Srl - CUI 27678065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
22.411
22.808
16.918
54.006
99.420
108.404
122.107
142.018
144.099
Current Assets
64.975
116.827
60.125
128.674
235.360
750.945
1.057.553
1.005.821
766.042
632.352
Inventories
1.414
0
521
1.030
1.446
2.040
4.897
0
0
0
Receivables
3.903
7.786
17.168
50.939
72.169
128.614
93.267
605.256
283.004
507.880
Cash
59.659
109.041
42.436
76.705
161.745
620.292
959.390
400.565
483.038
124.472
Shareholders Funds
63.792
60.010
54.728
124.268
231.360
759.516
1.076.198
534.633
566.388
412.763
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.184
79.229
27.020
21.324
58.005
90.849
89.759
593.295
327.893
355.752
Income in Advance
0
0
1.185
0
0
0
0
0
13.779
7.937
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
632.352 euro in 2024 which includes Inventories of
0 euro, Receivables of
507.880 euro and cash availability of
124.472 euro.
The company's Equity was valued at
412.763 euro, while total Liabilities amounted to
355.752 euro.
Equity decreased by -150.460 euro, from 566.388 euro in 2023, to 412.763 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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