Financial results - DKM DEVELOPMENT SRL

Financial Summary - Dkm Development Srl
Unique identification code: 18521567
Registration number: J2006005010402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.308
Employees
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Company Dkm Development Srl with Fiscal Code 18521567 recorded a turnover of 2024 of - , with a net profit of -1.308 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkm Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 939 6.348.990 2.683 18 11.389 0 0 53.613 42.970 9.559
Total Expenses - EUR 13.645 4.093 1.805 33.950 57.507 422 1.273 211.414 46.597 10.867
Gross Profit/Loss - EUR -12.706 6.344.897 878 -33.932 -46.117 -422 -1.273 -157.801 -3.628 -1.308
Net Profit/Loss - EUR -12.717 6.344.010 737 -33.933 -46.458 -422 -1.273 -159.409 -3.628 -1.308
Employees 1 0 0 0 0 0 0 0 0 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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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 - Dkm Development Srl - CUI 18521567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.803 56.323 55.370 54.353 2.549 2.391 2.230 2.940 74.269 73.747
Current Assets 1.631.919 7.147.475 6.916.382 6.558.575 6.396.659 6.275.082 6.132.130 490.339 1.964.110 1.951.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 457.184 6.721.840 6.608.115 6.518.011 6.390.370 6.268.837 6.130.008 488.127 1.951.604 1.940.719
Cash 1.174.735 216.081 306.296 38.630 4.392 4.384 303 387 12.506 11.246
Shareholders Funds -34.329 6.310.032 6.207.679 6.059.824 5.896.011 5.783.815 5.654.280 -241.616 -244.510 -244.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.724.050 893.766 764.072 553.105 503.197 493.658 480.080 734.895 2.282.890 2.270.163
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.940.719 euro and cash availability of 11.246 euro.
The company's Equity was valued at -244.451 euro, while total Liabilities amounted to 2.270.163 euro. Equity decreased by -1.308 euro, from -244.510 euro in 2023, to -244.451 in 2024.

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