Financial results - DDV RESIDENT SUD S.R.L.

Financial Summary - Ddv Resident Sud S.r.l.
Unique identification code: 42551684
Registration number: J40/5598/2020
Nace: 4120
Sales - Ron
9.707
Net Profit - Ron
-12.458
Employees
1
Open Account
Company Ddv Resident Sud S.r.l. with Fiscal Code 42551684 recorded a turnover of 2023 of 9.707, with a net profit of -12.458 and having an average number of employees of 1. 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 Resident Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.633 102.104 99.790 9.762 -
Total Income - EUR - - - - - 82.633 102.104 99.790 9.762 -
Total Expenses - EUR - - - - - 74.930 61.000 48.643 21.856 -
Gross Profit/Loss - EUR - - - - - 7.703 41.104 51.147 -12.094 -
Net Profit/Loss - EUR - - - - - 6.876 40.258 50.651 -12.528 -
Employees - - - - - 1 2 3 1 -
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 -90.2%, from 99.790 euro in the year 2022, to 9.762 euro in 2023. The Net Profit decreased by -50.498 euro, from 50.651 euro in 2022, to 0 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 Resident Sud S.r.l. - CUI 42551684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 29.970 26.306 22.481 -
Current Assets - - - - - 19.417 67.427 166.633 91.031 -
Inventories - - - - - 12.322 38.569 38.688 40.189 -
Receivables - - - - - 2.171 27.806 127.924 49.318 -
Cash - - - - - 4.924 1.053 21 1.525 -
Shareholders Funds - - - - - 6.918 47.023 97.820 84.995 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 12.567 50.375 95.119 28.517 -
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 91.031 euro in 2023 which includes Inventories of 40.189 euro, Receivables of 49.318 euro and cash availability of 1.525 euro.
The company's Equity was valued at 84.995 euro, while total Liabilities amounted to 28.517 euro. Equity decreased by -12.528 euro, from 97.820 euro in 2022, to 84.995 in 2023.

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