Financial results - DDL S.R.L.

Financial Summary - Ddl S.r.l.
Unique identification code: 15344428
Registration number: J12/912/2003
Nace: 7111
Sales - Ron
185.775
Net Profit - Ron
76.220
Employee
3
The most important financial indicators for the company Ddl S.r.l. - Unique Identification Number 15344428: sales in 2023 was 185.775 euro, registering a net profit of 76.220 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.
Sales - Ron30K16K86K103K129K114K60K110K128K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.390 15.694 85.821 102.596 129.069 113.907 60.174 109.673 127.851 185.775
Total Income - EUR 30.463 15.700 86.177 104.414 134.574 113.949 60.215 109.993 127.994 185.845
Total Expenses - EUR 27.236 27.309 48.410 72.600 68.652 69.199 53.035 57.164 93.024 107.804
Gross Profit/Loss - EUR 3.227 -11.609 37.767 31.814 65.921 44.750 7.180 52.829 34.970 78.041
Net Profit/Loss - EUR 2.314 -12.218 36.905 30.784 64.575 43.610 6.760 51.803 33.883 76.220
Employees 2 2 3 4 4 3 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.7%, from 127.851 euro in the year 2022, to 185.775 euro in 2023. The Net Profit increased by 42.440 euro, from 33.883 euro in 2022, to 76.220 in the last year.
Sales - Ron30K16K86K103K129K114K60K110K128K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K-12K37K31K65K44K6.8K52K34K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223443222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddl S.r.l. - CUI 15344428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.290 4.363 5.897 2.018 1.123 312 0 3.663 11.096 10.977
Current Assets 26.086 18.967 61.982 66.604 97.455 76.708 57.611 95.613 93.390 141.309
Inventories 0 0 1.207 3.198 2.324 596 3.309 8.972 9.710 10.574
Receivables 19.584 17.247 25.322 23.961 48.178 54.686 47.652 77.964 63.467 118.211
Cash 6.502 1.720 35.453 39.446 46.953 21.425 6.650 8.677 20.213 12.523
Shareholders Funds 15.686 3.598 38.190 43.233 70.212 44.140 22.926 55.708 34.077 76.413
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 15.521 20.496 31.546 26.633 28.372 32.945 34.709 44.025 70.435 76.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.309 euro in 2023 which includes Inventories of 10.574 euro, Receivables of 118.211 euro and cash availability of 12.523 euro.
The company's Equity was valued at 76.413 euro, while total Liabilities amounted to 76.230 euro. Equity increased by 42.440 euro, from 34.077 euro in 2022, to 76.413 in 2023.

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