Financial results - DKR S.R.L.

Financial Summary - Dkr S.r.l.
Unique identification code: 41421988
Registration number: J2019000539216
Nace: 4100
Sales - Ron
732.618
Net Profit - Ron
66.045
Employees
4
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Company Dkr S.r.l. with Fiscal Code 41421988 recorded a turnover of 2024 of 732.618, with a net profit of 66.045 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.837 146.261 221.985 284.245 516.684 732.618
Total Income - EUR - - - - 23.838 146.737 222.802 284.503 519.114 742.006
Total Expenses - EUR - - - - 25.386 130.781 172.307 237.915 425.330 662.938
Gross Profit/Loss - EUR - - - - -1.547 15.956 50.494 46.588 93.784 79.067
Net Profit/Loss - EUR - - - - -1.822 14.557 48.416 44.169 89.386 66.045
Employees - - - - 1 1 1 1 1 4
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 42.6%, from 516.684 euro in the year 2023, to 732.618 euro in 2024. The Net Profit decreased by -22.842 euro, from 89.386 euro in 2023, to 66.045 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 S.r.l. - CUI 41421988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.393 2.491 12.538 53.420 110.268 147.126
Current Assets - - - - 10.495 48.022 137.150 218.411 280.631 362.773
Inventories - - - - 5.770 37.887 95.858 119.478 227.089 366.357
Receivables - - - - 3.748 4.694 32.102 70.422 43.761 76.529
Cash - - - - 977 5.441 9.191 28.511 9.780 -80.112
Shareholders Funds - - - - -1.780 12.811 60.943 105.301 194.368 259.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.669 37.703 88.745 166.531 196.531 250.573
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.773 euro in 2024 which includes Inventories of 366.357 euro, Receivables of 76.529 euro and cash availability of -80.112 euro.
The company's Equity was valued at 259.326 euro, while total Liabilities amounted to 250.573 euro. Equity increased by 66.045 euro, from 194.368 euro in 2023, to 259.326 in 2024.

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