Financial results - DDL SRL

Financial Summary - Ddl Srl
Unique identification code: 15344428
Registration number: J2003000912124
Nace: 7111
Sales - Ron
113.385
Net Profit - Ron
9.127
Employees
3
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Company Ddl Srl with Fiscal Code 15344428 recorded a turnover of 2024 of 113.385, with a net profit of 9.127 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.694 85.821 102.596 129.069 113.907 60.174 109.673 127.851 185.775 113.385
Total Income - EUR 15.700 86.177 104.414 134.574 113.949 60.215 109.993 127.994 185.845 113.428
Total Expenses - EUR 27.309 48.410 72.600 68.652 69.199 53.035 57.164 93.024 107.804 102.063
Gross Profit/Loss - EUR -11.609 37.767 31.814 65.921 44.750 7.180 52.829 34.970 78.041 11.364
Net Profit/Loss - EUR -12.218 36.905 30.784 64.575 43.610 6.760 51.803 33.883 76.220 9.127
Employees 2 3 4 4 3 2 2 2 3 3
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 decreased by -38.6%, from 185.775 euro in the year 2023, to 113.385 euro in 2024. The Net Profit decreased by -66.667 euro, from 76.220 euro in 2023, to 9.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddl Srl - CUI 15344428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.363 5.897 2.018 1.123 312 0 3.663 11.096 10.977 7.984
Current Assets 18.967 61.982 66.604 97.455 76.708 57.611 95.613 93.390 141.309 87.906
Inventories 0 1.207 3.198 2.324 596 3.309 8.972 9.710 10.574 10.907
Receivables 17.247 25.322 23.961 48.178 54.686 47.652 77.964 63.467 118.211 61.681
Cash 1.720 35.453 39.446 46.953 21.425 6.650 8.677 20.213 12.523 15.319
Shareholders Funds 3.598 38.190 43.233 70.212 44.140 22.926 55.708 34.077 76.413 16.500
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 20.496 31.546 26.633 28.372 32.945 34.709 44.025 70.435 76.230 79.409
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.906 euro in 2024 which includes Inventories of 10.907 euro, Receivables of 61.681 euro and cash availability of 15.319 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 79.409 euro. Equity decreased by -59.486 euro, from 76.413 euro in 2023, to 16.500 in 2024.

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