Financial results - DKAPAN CONSTRUCŢII S.R.L.

Financial Summary - Dkapan Construcţii S.r.l.
Unique identification code: 45804005
Registration number: J05/665/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-627
Employees
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Company Dkapan Construcţii S.r.l. with Fiscal Code 45804005 recorded a turnover of 2024 of - , with a net profit of -627 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkapan Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.434 5.863 0
Total Income - EUR - - - - - - - 5.434 5.863 0
Total Expenses - EUR - - - - - - - 4.609 10.270 627
Gross Profit/Loss - EUR - - - - - - - 826 -4.407 -627
Net Profit/Loss - EUR - - - - - - - 768 -4.466 -627
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DKAPAN CONSTRUCŢII S.R.L.

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Dkapan Construcţii 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 - Dkapan Construcţii S.r.l. - CUI 45804005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.785 3.183 1.185
Inventories - - - - - - - 801 799 794
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.984 2.384 390
Shareholders Funds - - - - - - - 808 -4.417 -5.019
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.148 7.601 6.204
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 "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 1.185 euro in 2024 which includes Inventories of 794 euro, Receivables of 0 euro and cash availability of 390 euro.
The company's Equity was valued at -5.019 euro, while total Liabilities amounted to 6.204 euro. Equity decreased by -627 euro, from -4.417 euro in 2023, to -5.019 in 2024.

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