Financial results - DKR CONSTRUCT S.R.L.

Financial Summary - Dkr Construct S.r.l.
Unique identification code: 23927520
Registration number: J12/2266/2008
Nace: 4120
Sales - Ron
886.552
Net Profit - Ron
77.598
Employees
15
Open Account
Company Dkr Construct S.r.l. with Fiscal Code 23927520 recorded a turnover of 2024 of 886.552, with a net profit of 77.598 and having an average number of employees of 15. 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 - Dkr Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.370 538.582 788.894 645.435 345.529 475.031 377.122 305.672 314.337 886.552
Total Income - EUR 616.570 538.635 790.277 646.007 346.180 482.490 377.333 306.137 315.306 893.421
Total Expenses - EUR 658.851 534.313 781.012 699.328 462.469 521.012 444.451 402.047 399.699 791.728
Gross Profit/Loss - EUR -42.281 4.322 9.265 -53.321 -116.290 -38.522 -67.118 -95.910 -84.393 101.693
Net Profit/Loss - EUR -42.871 3.618 6.963 -59.459 -119.741 -43.243 -70.868 -98.532 -86.473 77.598
Employees 21 22 24 24 22 15 15 14 14 15
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 183.6%, from 314.337 euro in the year 2023, to 886.552 euro in 2024. The Net Profit increased by 77.598 euro, from 0 euro in 2023, to 77.598 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 - Dkr Construct S.r.l. - CUI 23927520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.328 5.303 11.868 9.271 7.617 6.088 5.307 3.192 2.114 1.291
Current Assets 101.548 136.484 183.442 49.604 46.126 34.714 36.735 72.834 69.184 98.676
Inventories 13.936 93.675 131.427 921 0 44 7.264 0 0 0
Receivables 85.765 39.421 45.675 34.641 43.737 31.154 27.389 61.400 66.625 46.444
Cash 1.847 3.388 6.340 14.041 2.388 3.516 2.082 11.434 2.559 52.232
Shareholders Funds -36.730 -32.737 -25.220 -91.051 -209.029 -228.775 -312.628 -356.922 -428.586 -265.870
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 142.606 174.523 220.529 149.926 262.772 269.577 354.670 432.948 499.884 365.837
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 "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 98.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.444 euro and cash availability of 52.232 euro.
The company's Equity was valued at -265.870 euro, while total Liabilities amounted to 365.837 euro. Equity increased by 160.321 euro, from -428.586 euro in 2023, to -265.870 in 2024.

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