Financial results - DKF UTIL STRUCTURI S.R.L.

Financial Summary - Dkf Util Structuri S.r.l.
Unique identification code: 41873649
Registration number: J13/3706/2019
Nace: 4120
Sales - Ron
14.876
Net Profit - Ron
1.359
Employees
1
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Company Dkf Util Structuri S.r.l. with Fiscal Code 41873649 recorded a turnover of 2024 of 14.876, with a net profit of 1.359 and having an average number of employees of 1. 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 - Dkf Util Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.822 60.769 11.523 58.299 58.224 14.876
Total Income - EUR - - - - 21.822 60.770 11.523 58.299 58.227 14.876
Total Expenses - EUR - - - - 6.372 91.204 17.852 31.862 60.035 13.258
Gross Profit/Loss - EUR - - - - 15.451 -30.434 -6.329 26.437 -1.808 1.618
Net Profit/Loss - EUR - - - - 15.232 -30.925 -6.444 25.935 -2.300 1.359
Employees - - - - 2 8 2 3 4 1
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 -74.3%, from 58.224 euro in the year 2023, to 14.876 euro in 2024. The Net Profit increased by 1.359 euro, from 0 euro in 2023, to 1.359 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 - Dkf Util Structuri S.r.l. - CUI 41873649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.786 5.814 3.585 44.652 43.115 39.835
Inventories - - - - 0 0 0 12.167 12.130 12.062
Receivables - - - - 0 3.640 3.559 3.660 2.030 10.178
Cash - - - - 16.786 2.174 26 28.825 28.955 17.595
Shareholders Funds - - - - 15.275 -30.875 -36.635 -10.813 -13.080 -11.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.511 36.689 40.220 55.465 56.195 51.482
Income in Advance - - - - 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 "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 39.835 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 10.178 euro and cash availability of 17.595 euro.
The company's Equity was valued at -11.647 euro, while total Liabilities amounted to 51.482 euro. Equity increased by 1.359 euro, from -13.080 euro in 2023, to -11.647 in 2024.

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