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Financial results - DDG PROPERTY DEVELOPMENT S.R.L.

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Financial Summary - Ddg Property Development S.r.l.
Unique identification code: 39490145
Registration number: J35/2024/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.390
Employees
Open Account
Company Ddg Property Development S.r.l. with Fiscal Code 39490145 recorded a turnover of 2024 of - , with a net profit of -13.390 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddg Property Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 201
Total Expenses - EUR - - - 309 16.638 21.905 21.348 19.494 20.463 13.592
Gross Profit/Loss - EUR - - - -309 -16.638 -21.905 -21.348 -19.494 -20.463 -13.390
Net Profit/Loss - EUR - - - -309 -16.638 -21.905 -21.348 -19.494 -20.463 -13.390
Employees - - - 0 0 0 0 0 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.
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 - Ddg Property Development S.r.l. - CUI 39490145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 92.394 71.235 50.678 31.800 12.577 76
Current Assets - - - 74 274 269 38 209 278 421
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31 48 47 -71 110 233 322
Cash - - - 43 225 221 109 99 44 99
Shareholders Funds - - - -266 -16.898 -38.483 -58.977 -78.654 -98.878 -111.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 421 109.566 109.987 109.693 110.662 111.733 112.212
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 99 euro.
The company's Equity was valued at -111.715 euro, while total Liabilities amounted to 112.212 euro. Equity decreased by -13.390 euro, from -98.878 euro in 2023, to -111.715 in 2024.
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