Financial results - DKD CONSTRUCT & CLEANING S.R.L.

Financial Summary - Dkd Construct & Cleaning S.r.l.
Unique identification code: 44600465
Registration number: J40/12269/2021
Nace: 4120
Sales - Ron
184.258
Net Profit - Ron
159.073
Employees
2
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Company Dkd Construct & Cleaning S.r.l. with Fiscal Code 44600465 recorded a turnover of 2022 of 184.258, with a net profit of 159.073 and having an average number of employees of 2. 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 - Dkd Construct & Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.874 185.857 - -
Total Income - EUR - - - - - - 37.874 185.857 - -
Total Expenses - EUR - - - - - - 6.462 23.767 - -
Gross Profit/Loss - EUR - - - - - - 31.413 162.089 - -
Net Profit/Loss - EUR - - - - - - 30.499 160.454 - -
Employees - - - - - - 1 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 increased by 389.2%, from 37.874 euro in the year 2021, to 185.857 euro in 2022. The Net Profit increased by 129.860 euro, from 30.499 euro in 2021, to 160.454 in the last year.
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 - Dkd Construct & Cleaning S.r.l. - CUI 44600465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 200 123 - -
Current Assets - - - - - - 31.546 200.847 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - -1.927 -2.997 - -
Cash - - - - - - 33.473 203.843 - -
Shareholders Funds - - - - - - 30.539 191.088 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 1.207 9.882 - -
Income in Advance - - - - - - 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 200.847 euro in 2022 which includes Inventories of 0 euro, Receivables of -2.997 euro and cash availability of 203.843 euro.
The company's Equity was valued at 191.088 euro, while total Liabilities amounted to 9.882 euro. Equity increased by 160.454 euro, from 30.539 euro in 2021, to 191.088 in 2022.

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