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
58.224
Net Profit - Ron
-2.300
Employee
4
The most important financial indicators for the company Dkf Util Structuri S.r.l. - Unique Identification Number 41873649: sales in 2023 was 58.224 euro, registering a net profit of -2.300 euro and having an average number of 4 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 - Dkf Util Structuri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.822 60.769 11.523 58.299 58.224
Total Income - EUR - - - - - 21.822 60.770 11.523 58.299 58.227
Total Expenses - EUR - - - - - 6.372 91.204 17.852 31.862 60.035
Gross Profit/Loss - EUR - - - - - 15.451 -30.434 -6.329 26.437 -1.808
Net Profit/Loss - EUR - - - - - 15.232 -30.925 -6.444 25.935 -2.300
Employees - - - - - 2 8 2 3 4
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 increased by 0.2%, from 58.299 euro in the year 2022, to 58.224 euro in 2023. The Net Profit decreased by -25.857 euro, from 25.935 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dkf Util Structuri S.r.l. - CUI 41873649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.786 5.814 3.585 44.652 43.115
Inventories - - - - - 0 0 0 12.167 12.130
Receivables - - - - - 0 3.640 3.559 3.660 2.030
Cash - - - - - 16.786 2.174 26 28.825 28.955
Shareholders Funds - - - - - 15.275 -30.875 -36.635 -10.813 -13.080
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.511 36.689 40.220 55.465 56.195
Income in Advance - - - - - 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 43.115 euro in 2023 which includes Inventories of 12.130 euro, Receivables of 2.030 euro and cash availability of 28.955 euro.
The company's Equity was valued at -13.080 euro, while total Liabilities amounted to 56.195 euro. Equity decreased by -2.300 euro, from -10.813 euro in 2022, to -13.080 in 2023.

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