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Financial results - GRUPUL DD SA

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Financial Summary - Grupul Dd Sa
Unique identification code: 24009511
Registration number: J2008002051136
Nace: 6421
Sales - Ron
-
Net Profit - Ron
324.031
Employees
1
Open Account
Company Grupul Dd Sa with Fiscal Code 24009511 recorded a turnover of 2024 of - , with a net profit of 324.031 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul Dd Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.448 68.730 69.396 21.602 17.356 12.404 10.478 0 0 0
Total Income - EUR 374.140 510.761 506.241 879.411 1.008.686 1.037.011 1.232.524 4.241.967 428.036 344.359
Total Expenses - EUR 266.173 69.209 50.686 26.044 41.863 10.485 430.194 16.253 15.685 19.886
Gross Profit/Loss - EUR 107.967 441.552 455.555 853.367 966.823 1.026.525 802.330 4.225.714 412.351 324.473
Net Profit/Loss - EUR 72.198 433.366 447.087 844.573 956.535 1.026.525 798.395 4.225.461 411.125 324.031
Employees 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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GRUPUL DD SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupul Dd Sa - CUI 24009511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.969.751 18.847.295 18.498.036 18.147.538 17.796.091 29.124.563 28.066.130 29.063.966 32.934.366 32.747.588
Current Assets 234.746 29.069 77.223 76.465 588.832 1.100.908 1.282.743 678.461 37.770 99.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 163.009 10.784 5.422 4.924 375.156 366.209 330.239 245.023 274 755
Cash 6.496 18.285 71.801 71.541 213.675 789 2.494 1.520 96 767
Shareholders Funds 19.195.757 18.841.075 18.564.668 18.219.477 18.380.638 30.222.403 29.339.833 28.659.752 28.983.967 32.403.238
Social Capital 598.381 592.278 582.256 565.155 554.210 905.931 885.842 888.590 885.895 4.138.168
Debts 9.649 36.180 11.322 4.831 4.285 3.141 9.098 1.082.735 3.988.265 443.540
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 767 euro.
The company's Equity was valued at 32.403.238 euro, while total Liabilities amounted to 443.540 euro. Equity increased by 3.581.254 euro, from 28.983.967 euro in 2023, to 32.403.238 in 2024.
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