Financial results - DDV OPERATIV PRO-CONSTRUCT S.R.L.

Financial Summary - Ddv Operativ Pro-Construct S.r.l.
Unique identification code: 25059631
Registration number: J40/1402/2009
Nace: 4120
Sales - Ron
120.345
Net Profit - Ron
2.206
Employees
5
Open Account
Company Ddv Operativ Pro-Construct S.r.l. with Fiscal Code 25059631 recorded a turnover of 2024 of 120.345, with a net profit of 2.206 and having an average number of employees of 5. 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 Operativ Pro-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.883 11.461 40.567 56.121 130.655 28.048 26.494 96.782 123.150 120.345
Total Income - EUR 19.238 11.461 40.717 56.278 132.487 30.133 26.494 97.218 123.594 120.359
Total Expenses - EUR 11.367 7.594 37.027 26.308 100.520 60.244 32.000 96.256 115.028 115.552
Gross Profit/Loss - EUR 7.871 3.867 3.690 29.970 31.967 -30.111 -5.506 962 8.566 4.807
Net Profit/Loss - EUR 7.286 3.544 2.814 29.401 30.761 -30.323 -5.713 203 7.784 2.206
Employees 1 1 1 2 3 3 2 3 4 5
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 123.150 euro in the year 2023, to 120.345 euro in 2024. The Net Profit decreased by -5.535 euro, from 7.784 euro in 2023, to 2.206 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 - Ddv Operativ Pro-Construct S.r.l. - CUI 25059631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Current Assets 17.320 21.813 20.843 52.681 76.103 31.017 25.862 31.140 23.761 64.164
Inventories 467 692 1.025 1.228 1.598 2.328 13.887 18.505 15.632 40.360
Receivables 1.878 23 9.982 48.677 67.923 24.146 7.148 416 415 774
Cash 14.975 21.098 9.836 2.775 6.582 4.544 4.827 12.220 7.715 23.030
Shareholders Funds 22.402 25.718 28.097 56.982 78.210 36.895 30.364 20.014 21.875 23.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.916 5.002 1.503 4.294 6.321 2.391 3.584 19.238 9.973 48.569
Income in Advance 0 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 "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 64.164 euro in 2024 which includes Inventories of 40.360 euro, Receivables of 774 euro and cash availability of 23.030 euro.
The company's Equity was valued at 23.722 euro, while total Liabilities amounted to 48.569 euro. Equity increased by 1.970 euro, from 21.875 euro in 2023, to 23.722 in 2024.

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