Financial results - DISTRIKTAP SRL

Financial Summary - Distriktap Srl
Unique identification code: 33338343
Registration number: J2014001019057
Nace: 4100
Sales - Ron
5.259
Net Profit - Ron
-113.584
Employees
2
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Company Distriktap Srl with Fiscal Code 33338343 recorded a turnover of 2024 of 5.259, with a net profit of -113.584 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distriktap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.985 156.879 1.017.707 25.723 422.742 3.847.221 319.767 25.730 19.281 5.259
Total Income - EUR 387.570 165.876 1.002.529 33.136 418.107 3.801.609 332.511 25.386 20.954 58.855
Total Expenses - EUR 321.522 204.719 752.061 100.252 340.658 2.998.381 306.527 185.686 126.704 172.440
Gross Profit/Loss - EUR 66.048 -38.842 250.467 -67.116 77.449 803.227 25.984 -160.300 -105.750 -113.584
Net Profit/Loss - EUR 55.180 -38.842 217.432 -67.456 73.269 729.341 20.298 -160.300 -105.750 -113.584
Employees 2 2 2 2 2 2 3 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 decreased by -72.6%, from 19.281 euro in the year 2023, to 5.259 euro in 2024.
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 - Distriktap Srl - CUI 33338343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.897 667.692 1.042.966 2.040.615 2.792.946 1.077.309 857.609 745.935 700.329 1.502.927
Current Assets 111.797 216.808 88.777 193.715 203.545 605.173 258.183 175.798 260.738 266.679
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 39.675 53.607 87.955 172.847 188.284 139.124 155.197 156.544 149.856 220.785
Cash 72.113 163.201 823 20.868 15.260 466.048 102.985 19.254 110.882 45.894
Shareholders Funds 49.959 10.607 227.860 156.222 226.466 910.057 837.869 688.856 607.756 490.775
Social Capital 45 45 44 43 42 41 40 10.179 10.149 10.092
Debts 332.735 873.893 904.198 2.078.427 2.770.025 772.425 277.923 232.878 353.714 1.279.247
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.785 euro and cash availability of 45.894 euro.
The company's Equity was valued at 490.775 euro, while total Liabilities amounted to 1.279.247 euro. Equity decreased by -113.584 euro, from 607.756 euro in 2023, to 490.775 in 2024.

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