The most important financial indicators for the company Dkm Development Srl - Unique Identification Number 18521567:
sales in 2023 was
-
euro, registering a net profit of
-3.628
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.075
57.803
56.323
55.370
54.353
2.549
2.391
2.230
2.940
74.269
Current Assets
1.736.184
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.700
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
Cash
1.726.483
1.174.735
216.081
306.296
38.630
4.392
4.384
303
387
12.506
Shareholders Funds
-20.483
-34.329
6.310.032
6.207.679
6.059.824
5.896.011
5.783.815
5.654.280
-241.616
-244.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.812.742
1.724.050
893.766
764.072
553.105
503.197
493.658
480.080
734.895
2.282.890
Income in Advance
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.964.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.951.604 euro and cash availability of
12.506 euro.
The company's Equity was valued at
-244.510 euro, while total Liabilities amounted to
2.282.890 euro.
Equity decreased by -3.628 euro, from -241.616 euro in 2022, to -244.510 in 2023.
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