Financial results - EXPERT COMPANY DDD SRL

Financial Summary - Expert Company Ddd Srl
Unique identification code: 21520766
Registration number: J23/977/2007
Nace: 8123
Sales - Ron
18.693
Net Profit - Ron
11.489
Employees
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Company Expert Company Ddd Srl with Fiscal Code 21520766 recorded a turnover of 2024 of 18.693, with a net profit of 11.489 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Company Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.754 8.323 8.544 10.117 10.282 11.370 11.813 15.259 16.804 18.693
Total Income - EUR 6.754 8.323 8.544 10.117 10.282 11.370 11.813 15.259 16.804 18.731
Total Expenses - EUR 4.124 4.767 3.447 2.182 2.595 933 1.076 1.742 5.263 5.360
Gross Profit/Loss - EUR 2.630 3.556 5.097 7.934 7.687 10.438 10.737 13.517 11.541 13.371
Net Profit/Loss - EUR 2.427 3.306 4.841 7.631 7.378 10.096 10.422 13.059 9.787 11.489
Employees 1 1 1 1 1 1 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 increased by 11.9%, from 16.804 euro in the year 2023, to 18.693 euro in 2024. The Net Profit increased by 1.756 euro, from 9.787 euro in 2023, to 11.489 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 - Expert Company Ddd Srl - CUI 21520766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.292 33.999 38.350 45.526 52.006 61.302 70.516 82.935 93.722 103.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.493 2.404 2.987 3.219 2.913 8.134 11.163 62.705 92.836 101.621
Cash 28.799 31.594 35.363 42.307 49.094 53.168 59.354 20.229 885 1.789
Shareholders Funds 26.204 29.243 33.589 40.603 47.195 56.397 65.568 78.830 88.378 99.373
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.088 4.756 4.761 4.923 4.811 4.905 4.949 4.104 5.343 4.038
Income in Advance 0 0 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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.621 euro and cash availability of 1.789 euro.
The company's Equity was valued at 99.373 euro, while total Liabilities amounted to 4.038 euro. Equity increased by 11.489 euro, from 88.378 euro in 2023, to 99.373 in 2024.

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