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Financial results - DDP BEST ENGINEERING S.R.L.

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Financial Summary - Ddp Best Engineering S.r.l.
Unique identification code: 43992131
Registration number: J2021001040138
Nace: 4211
Sales - Ron
291.974
Net Profit - Ron
40.176
Employees
6
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Company Ddp Best Engineering S.r.l. with Fiscal Code 43992131 recorded a turnover of 2024 of 291.974, with a net profit of 40.176 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddp Best Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.946 72.937 157.772 291.974
Total Income - EUR - - - - - - 35.457 124.285 170.592 301.396
Total Expenses - EUR - - - - - - 25.454 91.312 127.271 253.511
Gross Profit/Loss - EUR - - - - - - 10.003 32.973 43.321 47.885
Net Profit/Loss - EUR - - - - - - 9.843 32.274 41.743 40.176
Employees - - - - - - 6 8 7 6
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 86.1%, from 157.772 euro in the year 2023, to 291.974 euro in 2024. The Net Profit decreased by -1.333 euro, from 41.743 euro in 2023, to 40.176 in the last year.
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 - Ddp Best Engineering S.r.l. - CUI 43992131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.698 69.671 61.754 86.481
Current Assets - - - - - - 97.173 12.356 60.495 46.749
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 75.398 0 20.397 7.004
Cash - - - - - - 21.775 12.356 40.098 39.745
Shareholders Funds - - - - - - 9.884 41.210 79.610 112.812
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.028 17.977 32.688 19.944
Income in Advance - - - - - - 73.959 22.840 9.951 474
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.004 euro and cash availability of 39.745 euro.
The company's Equity was valued at 112.812 euro, while total Liabilities amounted to 19.944 euro. Equity increased by 33.647 euro, from 79.610 euro in 2023, to 112.812 in 2024. The Debt Ratio was 15.0% in the year 2024.
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