Financial results - DC KEEP SRL

Financial Summary - Dc Keep Srl
Unique identification code: 35062960
Registration number: J2015002130132
Nace: 6831
Sales - Ron
29.442
Net Profit - Ron
13.713
Employees
Open Account
Company Dc Keep Srl with Fiscal Code 35062960 recorded a turnover of 2024 of 29.442, with a net profit of 13.713 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Keep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140 13.434 20.189 28.401 15.107 20.877 18.543 14.835 - 29.442
Total Income - EUR 140 13.435 20.189 28.401 15.107 20.910 18.543 14.835 - 29.442
Total Expenses - EUR 788 5.382 11.533 12.081 11.711 13.136 16.010 12.964 - 13.490
Gross Profit/Loss - EUR -648 8.053 8.655 16.320 3.396 7.774 2.533 1.871 - 15.952
Net Profit/Loss - EUR -652 7.650 8.050 15.467 2.943 7.199 1.977 1.426 - 13.713
Employees 0 0 0 0 0 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 100.2%, from 14.835 euro in the year 2022, to 29.442 euro in 2024. The Net Profit increased by 12.299 euro, from 1.426 euro in 2022, to 13.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DC KEEP SRL

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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 - Dc Keep Srl - CUI 35062960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 68.926 67.396 - 63.360
Current Assets 1.823 7.098 15.139 35.772 32.575 39.435 5.964 9.613 - 23.603
Inventories 1.728 1.591 452 200 140 3 17 17 - 142
Receivables 7 344 4.865 6.081 5.493 5.577 5.612 5.980 - 5.421
Cash 89 5.162 9.822 29.491 26.942 33.855 334 3.615 - 18.041
Shareholders Funds -607 7.049 14.979 30.171 32.530 39.113 40.222 41.773 - 63.649
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.431 49 160 5.601 45 322 34.667 35.236 - 23.315
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.603 euro in 2024 which includes Inventories of 142 euro, Receivables of 5.421 euro and cash availability of 18.041 euro.
The company's Equity was valued at 63.649 euro, while total Liabilities amounted to 23.315 euro. Equity increased by 22.235 euro, from 41.773 euro in 2022, to 63.649 in 2024.

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