Financial results - DISTRIKTAP SRL

Financial Summary - Distriktap Srl
Unique identification code: 33338343
Registration number: J05/1019/2014
Nace: 4120
Sales - Ron
19.281
Net Profit - Ron
-105.750
Employee
2
The most important financial indicators for the company Distriktap Srl - Unique Identification Number 33338343: sales in 2023 was 19.281 euro, registering a net profit of -105.750 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distriktap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 386.985 156.879 1.017.707 25.723 422.742 3.847.221 319.767 25.730 19.281
Total Income - EUR 2 387.570 165.876 1.002.529 33.136 418.107 3.801.609 332.511 25.386 20.954
Total Expenses - EUR 5.224 321.522 204.719 752.061 100.252 340.658 2.998.381 306.527 185.686 126.704
Gross Profit/Loss - EUR -5.223 66.048 -38.842 250.467 -67.116 77.449 803.227 25.984 -160.300 -105.750
Net Profit/Loss - EUR -5.223 55.180 -38.842 217.432 -67.456 73.269 729.341 20.298 -160.300 -105.750
Employees 2 2 2 2 2 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 25.730 euro in the year 2022, to 19.281 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distriktap Srl - CUI 33338343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.619 270.897 667.692 1.042.966 2.040.615 2.792.946 1.077.309 857.609 745.935 700.329
Current Assets 23.270 111.797 216.808 88.777 193.715 203.545 605.173 258.183 175.798 260.738
Inventories 0 9 0 0 0 0 0 0 0 0
Receivables 10.591 39.675 53.607 87.955 172.847 188.284 139.124 155.197 156.544 149.856
Cash 12.679 72.113 163.201 823 20.868 15.260 466.048 102.985 19.254 110.882
Shareholders Funds -5.178 49.959 10.607 227.860 156.222 226.466 910.057 837.869 688.856 607.756
Social Capital 45 45 45 44 43 42 41 40 10.179 10.149
Debts 184.068 332.735 873.893 904.198 2.078.427 2.770.025 772.425 277.923 232.878 353.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.856 euro and cash availability of 110.882 euro.
The company's Equity was valued at 607.756 euro, while total Liabilities amounted to 353.714 euro. Equity decreased by -79.011 euro, from 688.856 euro in 2022, to 607.756 in 2023.

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