Financial results - DDG OFFICE IMOB S.R.L.

Financial Summary - Ddg Office Imob S.r.l.
Unique identification code: 48269667
Registration number: J2023001067320
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-36.418
Employees
1
Open Account
Company Ddg Office Imob S.r.l. with Fiscal Code 48269667 recorded a turnover of 2024 of - , with a net profit of -36.418 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddg Office Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 101 6.846
Total Expenses - EUR - - - - - - - - 5.980 43.264
Gross Profit/Loss - EUR - - - - - - - - -5.879 -36.418
Net Profit/Loss - EUR - - - - - - - - -5.879 -36.418
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DDG OFFICE IMOB S.R.L.

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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 - Ddg Office Imob S.r.l. - CUI 48269667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 127 401.777
Current Assets - - - - - - - - 3.273 15.619
Inventories - - - - - - - - 101 6.950
Receivables - - - - - - - - 105 7.131
Cash - - - - - - - - 3.068 1.538
Shareholders Funds - - - - - - - - -5.838 -42.224
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.239 459.647
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.619 euro in 2024 which includes Inventories of 6.950 euro, Receivables of 7.131 euro and cash availability of 1.538 euro.
The company's Equity was valued at -42.224 euro, while total Liabilities amounted to 459.647 euro. Equity decreased by -36.418 euro, from -5.838 euro in 2023, to -42.224 in 2024.

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