Financial results - DAEKWANG TECHNOLOGY IMPROVEMENT SRL

Financial Summary - Daekwang Technology Improvement Srl
Unique identification code: 32117069
Registration number: J13/1815/2013
Nace: 3011
Sales - Ron
141.522
Net Profit - Ron
16.201
Employees
6
Open Account
Company Daekwang Technology Improvement Srl with Fiscal Code 32117069 recorded a turnover of 2017 of 141.522, with a net profit of 16.201 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daekwang Technology Improvement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.372 610.816 154.106 - - - - - - -
Total Income - EUR 591.372 610.816 156.393 - - - - - - -
Total Expenses - EUR 435.678 586.446 135.385 - - - - - - -
Gross Profit/Loss - EUR 155.694 24.370 21.009 - - - - - - -
Net Profit/Loss - EUR 130.236 18.573 17.642 - - - - - - -
Employees 14 15 6 - - - - - - -
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 -74.3%, from 610.816 euro in the year 2016, to 154.106 euro in 2017. The Net Profit decreased by -617 euro, from 18.573 euro in 2016, to 17.642 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 - Daekwang Technology Improvement Srl - CUI 32117069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 5.403 3.327 - - - - - - -
Current Assets 303.732 301.027 232.764 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 142.054 166.874 4.288 - - - - - - -
Cash 161.678 134.153 228.476 - - - - - - -
Shareholders Funds 216.914 188.459 202.911 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 94.691 119.085 33.179 - - - - - - -
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.764 euro in 2017 which includes Inventories of 0 euro, Receivables of 4.288 euro and cash availability of 228.476 euro.
The company's Equity was valued at 202.911 euro, while total Liabilities amounted to 33.179 euro. Equity increased by 17.642 euro, from 188.459 euro in 2016, to 202.911 in 2017.

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