Financial results - DDTM BUILDING SRL

Financial Summary - Ddtm Building Srl
Unique identification code: 37321883
Registration number: J12/1320/2017
Nace: 4120
Sales - Ron
224.339
Net Profit - Ron
65.788
Employees
13
Open Account
Company Ddtm Building Srl with Fiscal Code 37321883 recorded a turnover of 2020 of 224.339, with a net profit of 65.788 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddtm Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.455 78.211 239.221 230.702 - - - -
Total Income - EUR - - 34.913 107.546 319.544 372.460 - - - -
Total Expenses - EUR - - 34.361 91.691 288.769 302.065 - - - -
Gross Profit/Loss - EUR - - 552 15.855 30.775 70.395 - - - -
Net Profit/Loss - EUR - - 218 15.073 27.629 67.654 - - - -
Employees - - 2 3 8 13 - - - -
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 -1.7%, from 239.221 euro in the year 2019, to 230.702 euro in 2020. The Net Profit increased by 40.549 euro, from 27.629 euro in 2019, to 67.654 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 - Ddtm Building Srl - CUI 37321883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.551 32.606 71.598 50.164 - - - -
Current Assets - - 81.684 259.385 439.159 536.145 - - - -
Inventories - - 64.014 247.130 244.524 274.082 - - - -
Receivables - - 7.835 11.270 194.263 223.867 - - - -
Cash - - 9.835 985 372 38.196 - - - -
Shareholders Funds - - 262 15.330 219.070 282.572 - - - -
Social Capital - - 44 43 15.116 14.829 - - - -
Debts - - 92.987 277.239 297.946 315.901 - - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.145 euro in 2020 which includes Inventories of 274.082 euro, Receivables of 223.867 euro and cash availability of 38.196 euro.
The company's Equity was valued at 282.572 euro, while total Liabilities amounted to 315.901 euro. Equity increased by 67.654 euro, from 219.070 euro in 2019, to 282.572 in 2020.

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