Financial results - DIDI DEVELOPMENT CONCEPT SRL

Financial Summary - Didi Development Concept Srl
Unique identification code: 37764210
Registration number: J2021003217057
Nace: 6831
Sales - Ron
104.854
Net Profit - Ron
-38.118
Employees
1
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Company Didi Development Concept Srl with Fiscal Code 37764210 recorded a turnover of 2024 of 104.854, with a net profit of -38.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didi Development Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.139 16.206 24.433 58.597 88.838 85.586 104.854
Total Income - EUR - - - 9.443 35.924 37.259 63.767 90.867 85.969 105.697
Total Expenses - EUR - - - 18.984 30.490 30.037 52.781 56.851 85.128 140.961
Gross Profit/Loss - EUR - - - -9.541 5.435 7.222 10.985 34.016 842 -35.264
Net Profit/Loss - EUR - - - -9.553 5.259 6.966 10.470 33.261 111 -38.118
Employees - - - 3 2 2 2 1 1 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 increased by 23.2%, from 85.586 euro in the year 2023, to 104.854 euro in 2024. The Net Profit decreased by -110 euro, from 111 euro in 2023, 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 - Didi Development Concept Srl - CUI 37764210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.530 17.671 6.738 3.185 51.125 91.277 71.060
Current Assets - - - 4.780 10.843 27.132 58.695 36.161 58.019 50.257
Inventories - - - 0 0 0 0 0 1.128 0
Receivables - - - 4.598 1.838 7.547 4.601 5.170 35.418 38.407
Cash - - - 182 9.006 19.585 54.094 30.991 21.474 11.850
Shareholders Funds - - - -9.510 -4.066 2.998 13.401 47.472 47.439 9.056
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 16.271 21.361 28.702 46.358 39.815 101.858 112.261
Income in Advance - - - 31.549 11.219 2.170 2.122 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.407 euro and cash availability of 11.850 euro.
The company's Equity was valued at 9.056 euro, while total Liabilities amounted to 112.261 euro. Equity decreased by -38.118 euro, from 47.439 euro in 2023, to 9.056 in 2024.

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