Financial results - DDR VALUABLE EXPERTISE S.R.L.

Financial Summary - Ddr Valuable Expertise S.r.l.
Unique identification code: 34826741
Registration number: J2015002629236
Nace: 7112
Sales - Ron
5.077
Net Profit - Ron
3.720
Employees
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Company Ddr Valuable Expertise S.r.l. with Fiscal Code 34826741 recorded a turnover of 2024 of 5.077, with a net profit of 3.720 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddr Valuable Expertise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.380 46.955 64.223 33.496 23.496 40.858 32.451 20.209 5.077
Total Income - EUR - 28.381 46.972 64.223 33.496 23.496 40.859 32.453 20.211 5.082
Total Expenses - EUR - 10.061 25.663 39.355 19.797 22.848 39.743 28.079 7.361 652
Gross Profit/Loss - EUR - 18.320 21.309 24.868 13.699 648 1.115 4.373 12.851 4.430
Net Profit/Loss - EUR - 17.469 20.750 24.226 13.364 413 715 3.659 11.208 3.720
Employees - 1 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -74.7%, from 20.209 euro in the year 2023, to 5.077 euro in 2024. The Net Profit decreased by -7.425 euro, from 11.208 euro in 2023, to 3.720 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 - Ddr Valuable Expertise S.r.l. - CUI 34826741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.466 2.166 1.731 328 336 299 261 223
Current Assets - 19.556 48.725 25.945 35.105 38.015 22.000 23.112 26.869 12.556
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.525 9.909 20.500 29.268 33.090 7.756 19.452 17.228 7.506
Cash - 18.031 38.816 5.445 5.837 4.925 14.244 3.660 9.641 5.050
Shareholders Funds - 17.129 20.952 24.367 29.495 29.349 13.774 17.072 25.613 -993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.427 31.239 3.744 7.341 8.995 8.669 6.421 1.552 13.796
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.506 euro and cash availability of 5.050 euro.
The company's Equity was valued at -993 euro, while total Liabilities amounted to 13.796 euro. Equity decreased by -26.463 euro, from 25.613 euro in 2023, to -993 in 2024.

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