Financial results - DND BUILD SRL

Financial Summary - Dnd Build Srl
Unique identification code: 38132190
Registration number: J32/1332/2017
Nace: 6820
Sales - Ron
370.160
Net Profit - Ron
148.955
Employee
1
The most important financial indicators for the company Dnd Build Srl - Unique Identification Number 38132190: sales in 2023 was 370.160 euro, registering a net profit of 148.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnd Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 85.982 730.792 430.671 526.647 446.728 370.160
Total Income - EUR - - - 0 85.982 730.792 444.852 528.274 448.231 388.694
Total Expenses - EUR - - - 3.698 63.418 296.114 129.407 211.323 242.985 236.435
Gross Profit/Loss - EUR - - - -3.698 22.564 434.678 315.445 316.951 205.245 152.259
Net Profit/Loss - EUR - - - -3.698 21.704 427.623 311.430 312.698 201.848 148.955
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 446.728 euro in the year 2022, to 370.160 euro in 2023. The Net Profit decreased by -52.280 euro, from 201.848 euro in 2022, to 148.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dnd Build Srl - CUI 38132190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 112.679 1.481.987 1.310.294 1.273.430 1.163.626 1.309.767 1.376.078
Current Assets - - - 11.339 87.153 124.252 373.838 291.054 352.046 343.620
Inventories - - - 0 0 4.520 3.930 67.053 48.133 23.298
Receivables - - - 10.627 40.244 23.959 12.619 29.880 36.827 32.203
Cash - - - 712 46.909 95.774 357.290 194.121 267.087 288.119
Shareholders Funds - - - -3.654 18.117 445.389 748.375 1.001.919 1.206.875 1.352.170
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 127.672 1.551.023 989.157 898.893 452.761 454.938 367.528
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 343.620 euro in 2023 which includes Inventories of 23.298 euro, Receivables of 32.203 euro and cash availability of 288.119 euro.
The company's Equity was valued at 1.352.170 euro, while total Liabilities amounted to 367.528 euro. Equity increased by 148.955 euro, from 1.206.875 euro in 2022, to 1.352.170 in 2023.

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