Financial results - DIV KATRIN 77 SRL

Financial Summary - Div Katrin 77 Srl
Unique identification code: 27271907
Registration number: J2010000395284
Nace: 4100
Sales - Ron
263.117
Net Profit - Ron
100.720
Employees
3
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Company Div Katrin 77 Srl with Fiscal Code 27271907 recorded a turnover of 2024 of 263.117, with a net profit of 100.720 and having an average number of employees of 3. 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 - Div Katrin 77 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.798 67.961 267.000 109.689 123.426 118.617 153.962 227.882 255.143 263.117
Total Income - EUR 32.799 67.961 267.000 109.690 123.429 120.331 153.962 227.882 255.143 263.117
Total Expenses - EUR 29.763 64.188 80.035 59.235 78.395 73.267 97.300 121.976 143.847 156.565
Gross Profit/Loss - EUR 3.036 3.772 186.965 50.455 45.034 47.064 56.662 105.906 111.296 106.552
Net Profit/Loss - EUR 2.543 2.539 184.295 48.909 43.800 45.885 55.487 103.789 109.231 100.720
Employees 1 3 4 3 4 2 3 4 4 3
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 3.7%, from 255.143 euro in the year 2023, to 263.117 euro in 2024. The Net Profit decreased by -7.901 euro, from 109.231 euro in 2023, to 100.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIV KATRIN 77 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 - Div Katrin 77 Srl - CUI 27271907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.635 3.053 1.754 1.042 873 8.300 64.954 63.955 37.101 156.574
Current Assets 36.384 21.107 239.932 118.790 132.872 172.489 120.090 138.264 175.521 117.493
Inventories 0 7.891 0 0 0 0 0 0 0 0
Receivables 34.123 12.643 239.650 83.006 111.801 56.255 68.967 124.835 164.463 106.193
Cash 2.261 573 282 35.784 21.071 116.234 51.123 13.429 11.058 11.300
Shareholders Funds -6.419 -3.814 180.546 95.624 112.284 139.502 168.594 111.697 173.675 195.198
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 46.438 27.973 61.141 24.208 21.461 41.288 16.449 90.522 38.947 78.870
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 117.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.193 euro and cash availability of 11.300 euro.
The company's Equity was valued at 195.198 euro, while total Liabilities amounted to 78.870 euro. Equity increased by 22.493 euro, from 173.675 euro in 2023, to 195.198 in 2024.

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