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Financial results - DND QUALITY GAZ CONSTRUCT S.R.L.

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Financial Summary - Dnd Quality Gaz Construct S.r.l.
Unique identification code: 42431980
Registration number: J23/1403/2020
Nace: 4322
Sales - Ron
278.904
Net Profit - Ron
79.719
Employees
9
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Company Dnd Quality Gaz Construct S.r.l. with Fiscal Code 42431980 recorded a turnover of 2024 of 278.904, with a net profit of 79.719 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Quality Gaz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 161.034 218.895 215.463 211.691 278.904
Total Income - EUR - - - - - 161.034 218.895 215.463 211.691 281.831
Total Expenses - EUR - - - - - 118.792 180.104 180.185 214.173 195.254
Gross Profit/Loss - EUR - - - - - 42.242 38.791 35.278 -2.482 86.577
Net Profit/Loss - EUR - - - - - 40.548 37.034 33.390 -4.515 79.719
Employees - - - - - 11 10 10 12 9
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 32.5%, from 211.691 euro in the year 2023, to 278.904 euro in 2024. The Net Profit increased by 79.719 euro, from 0 euro in 2023, to 79.719 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 Quality Gaz Construct S.r.l. - CUI 42431980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.908 25.258 20.668 13.912 7.711
Current Assets - - - - - 109.803 156.952 127.780 43.036 74.496
Inventories - - - - - 17.795 17.851 0 0 0
Receivables - - - - - 20.119 10.921 19.345 27.690 14.961
Cash - - - - - 71.889 128.180 108.435 15.346 59.535
Shareholders Funds - - - - - 40.589 76.723 79.934 -15.662 40.021
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.463 22.605 25.930 30.156 20.073
Income in Advance - - - - - 65.659 82.882 42.583 42.454 22.114
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.961 euro and cash availability of 59.535 euro.
The company's Equity was valued at 40.021 euro, while total Liabilities amounted to 20.073 euro. Equity increased by 55.595 euro, from -15.662 euro in 2023, to 40.021 in 2024. The Debt Ratio was 24.4% in the year 2024.
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