Financial results - DPD CONCRET CONCEPT SOLUTII S.R.L.

Financial Summary - Dpd Concret Concept Solutii S.r.l.
Unique identification code: 39567729
Registration number: J38/517/2018
Nace: 7490
Sales - Ron
7.639
Net Profit - Ron
5.382
Employees
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Company Dpd Concret Concept Solutii S.r.l. with Fiscal Code 39567729 recorded a turnover of 2024 of 7.639, with a net profit of 5.382 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpd Concret Concept Solutii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.816 12.265 11.763 17.861 10.565 10.917 7.639
Total Income - EUR - - - 3.816 12.265 11.763 19.560 10.565 11.175 8.343
Total Expenses - EUR - - - 1.112 778 1.291 2.660 1.824 2.205 1.936
Gross Profit/Loss - EUR - - - 2.705 11.486 10.472 16.900 8.741 8.969 6.407
Net Profit/Loss - EUR - - - 2.590 11.118 10.143 16.490 8.430 7.510 5.382
Employees - - - 0 0 0 0 0 0 0
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 -29.6%, from 10.917 euro in the year 2023, to 7.639 euro in 2024. The Net Profit decreased by -2.086 euro, from 7.510 euro in 2023, to 5.382 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 - Dpd Concret Concept Solutii S.r.l. - CUI 39567729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 1.337 1.671 1.077 788 493
Current Assets - - - 2.675 12.002 10.963 15.227 8.225 7.447 10.793
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 430 2.318 2.001 1.213 4.502 0 302
Cash - - - 2.245 9.683 8.962 14.014 3.724 7.447 10.491
Shareholders Funds - - - 2.633 11.160 10.185 16.530 8.471 7.550 5.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65 841 115 110 573 685 5.864
Income in Advance - - - 0 0 2.001 258 259 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 10.491 euro.
The company's Equity was valued at 5.422 euro, while total Liabilities amounted to 5.864 euro. Equity decreased by -2.086 euro, from 7.550 euro in 2023, to 5.422 in 2024.

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