Financial results - DND BUILD SRL

Financial Summary - Dnd Build Srl
Unique identification code: 38132190
Registration number: J32/1332/2017
Nace: 6820
Sales - Ron
363.208
Net Profit - Ron
169.025
Employees
1
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Company Dnd Build Srl with Fiscal Code 38132190 recorded a turnover of 2024 of 363.208, with a net profit of 169.025 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.982 730.792 430.671 526.647 446.728 370.160 363.208
Total Income - EUR - - 0 85.982 730.792 444.852 528.274 448.231 388.694 372.304
Total Expenses - EUR - - 3.698 63.418 296.114 129.407 211.323 242.985 236.435 175.517
Gross Profit/Loss - EUR - - -3.698 22.564 434.678 315.445 316.951 205.245 152.259 196.787
Net Profit/Loss - EUR - - -3.698 21.704 427.623 311.430 312.698 201.848 148.955 169.025
Employees - - 0 1 1 1 1 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 decreased by -1.3%, from 370.160 euro in the year 2023, to 363.208 euro in 2024. The Net Profit increased by 20.903 euro, from 148.955 euro in 2023, to 169.025 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 - Dnd Build Srl - CUI 38132190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112.679 1.481.987 1.310.294 1.273.430 1.163.626 1.309.767 1.376.078 1.368.637
Current Assets - - 11.339 87.153 124.252 373.838 291.054 352.046 343.620 69.179
Inventories - - 0 0 4.520 3.930 67.053 48.133 23.298 38.983
Receivables - - 10.627 40.244 23.959 12.619 29.880 36.827 32.203 27.079
Cash - - 712 46.909 95.774 357.290 194.121 267.087 288.119 3.117
Shareholders Funds - - -3.654 18.117 445.389 748.375 1.001.919 1.206.875 1.352.170 1.295.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 127.672 1.551.023 989.157 898.893 452.761 454.938 367.528 142.691
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.179 euro in 2024 which includes Inventories of 38.983 euro, Receivables of 27.079 euro and cash availability of 3.117 euro.
The company's Equity was valued at 1.295.124 euro, while total Liabilities amounted to 142.691 euro. Equity decreased by -49.489 euro, from 1.352.170 euro in 2023, to 1.295.124 in 2024.

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