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Financial results - DDV BUILDING INVEST S.R.L.

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Financial Summary - Ddv Building Invest S.r.l.
Unique identification code: 43369312
Registration number: J04/1558/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60.290
Employees
Open Account
Company Ddv Building Invest S.r.l. with Fiscal Code 43369312 recorded a turnover of 2024 of - , with a net profit of -60.290 and having an average number of employees of - . 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 - Ddv Building Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.274 709.309 212.775 0
Total Income - EUR - - - - - 0 9.356 709.309 317.664 42
Total Expenses - EUR - - - - - 2 48.999 568.368 311.032 60.333
Gross Profit/Loss - EUR - - - - - -2 -39.643 140.941 6.632 -60.290
Net Profit/Loss - EUR - - - - - -2 -39.918 133.848 2.517 -60.290
Employees - - - - - 0 0 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.
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 - Ddv Building Invest S.r.l. - CUI 43369312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 370.793 454.829 132.506 303.970
Current Assets - - - - - 45 157.284 415.696 58.308 519.638
Inventories - - - - - 0 89.933 43.841 49.061 205.759
Receivables - - - - - 0 67.264 174.142 8.273 313.706
Cash - - - - - 45 87 197.713 974 173
Shareholders Funds - - - - - 39 -39.880 93.844 68.979 8.303
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 567.957 776.682 121.835 815.304
Income in Advance - - - - - 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 "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 519.638 euro in 2024 which includes Inventories of 205.759 euro, Receivables of 313.706 euro and cash availability of 173 euro.
The company's Equity was valued at 8.303 euro, while total Liabilities amounted to 815.304 euro. Equity decreased by -60.290 euro, from 68.979 euro in 2023, to 8.303 in 2024.
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