Financial results - DPD EXPOSITION SRL

Financial Summary - Dpd Exposition Srl
Unique identification code: 36876681
Registration number: J2016004484126
Nace: 4100
Sales - Ron
351.867
Net Profit - Ron
296.118
Employees
3
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Company Dpd Exposition Srl with Fiscal Code 36876681 recorded a turnover of 2024 of 351.867, with a net profit of 296.118 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpd Exposition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.089 194.985 - 72.056 62.843 132.991 266.612 351.867
Total Income - EUR - - 104.913 195.455 - 72.924 62.843 134.094 291.638 351.867
Total Expenses - EUR - - 43.548 49.972 - 28.914 43.218 21.853 29.483 45.389
Gross Profit/Loss - EUR - - 61.364 145.483 - 44.009 19.625 112.241 262.155 306.478
Net Profit/Loss - EUR - - 60.317 143.630 - 43.285 19.009 110.201 259.645 296.118
Employees - - 2 2 - 2 2 1 2 3
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 32.7%, from 266.612 euro in the year 2023, to 351.867 euro in 2024. The Net Profit increased by 37.924 euro, from 259.645 euro in 2023, to 296.118 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 Exposition Srl - CUI 36876681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 1.937 1.894 17.048 35.771 28.937
Current Assets - - 61.964 207.430 - 417.701 425.300 154.867 396.765 272.263
Inventories - - 0 585 - 563 550 552 0 0
Receivables - - 26.425 193.887 - 274.271 400.217 47.766 395.325 220.172
Cash - - 35.540 12.959 - 142.868 24.533 106.549 1.440 52.091
Shareholders Funds - - 60.361 202.883 - 396.591 401.971 167.117 426.256 297.009
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.604 4.547 - 23.047 25.223 4.798 6.281 4.191
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.172 euro and cash availability of 52.091 euro.
The company's Equity was valued at 297.009 euro, while total Liabilities amounted to 4.191 euro. Equity decreased by -126.864 euro, from 426.256 euro in 2023, to 297.009 in 2024.

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