Company Daniel Kyk Instal S.r.l. with Fiscal Code 46926353
recorded a turnover of 2024 of
58.443,
with a net profit of
15.164
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Kyk Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.893
57.855
58.443
Total Income - EUR
-
-
-
-
-
-
-
23.893
57.855
58.444
Total Expenses - EUR
-
-
-
-
-
-
-
8.138
35.454
42.725
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.756
22.401
15.719
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.517
21.898
15.164
Employees
-
-
-
-
-
-
-
3
2
2
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 1.6%, from 57.855 euro in the year 2023, to 58.443 euro in 2024.
The Net Profit decreased by -6.612 euro, from 21.898 euro in 2023, to 15.164 in the last year.
Check the financial reports for the company - Daniel Kyk Instal S.r.l.
Financial Rating - DANIEL KYK INSTAL S.R.L.
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Financial Rating
Payment Limits - Daniel Kyk Instal S.r.l.
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Prob. of insolvency - Daniel Kyk Instal S.r.l.
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Insolvency Probability
Financial Reports - Daniel Kyk Instal S.r.l.
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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 -
Daniel Kyk Instal S.r.l. - CUI 46926353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
524
372
1.653
Current Assets
-
-
-
-
-
-
-
19.165
24.927
28.486
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.484
20.580
24.466
Cash
-
-
-
-
-
-
-
10.680
4.347
4.021
Shareholders Funds
-
-
-
-
-
-
-
15.557
21.946
15.212
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.131
3.864
14.927
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.486 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.466 euro and cash availability of
4.021 euro.
The company's Equity was valued at
15.212 euro, while total Liabilities amounted to
14.927 euro.
Equity decreased by -6.612 euro, from 21.946 euro in 2023, to 15.212 in 2024.
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