Financial results - DKR PROIECT SRL

Financial Summary - Dkr Proiect Srl
Unique identification code: 24834399
Registration number: J27/1784/2008
Nace: 7112
Sales - Ron
199.906
Net Profit - Ron
54.096
Employees
4
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Company Dkr Proiect Srl with Fiscal Code 24834399 recorded a turnover of 2024 of 199.906, with a net profit of 54.096 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkr Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.710 132.302 199.517 173.320 177.205 156.415 147.649 177.315 105.113 199.906
Total Income - EUR 79.109 136.995 203.361 176.724 177.620 162.389 148.624 177.408 105.208 200.334
Total Expenses - EUR 60.598 105.386 97.327 105.688 158.384 137.389 106.396 155.420 118.117 140.746
Gross Profit/Loss - EUR 18.512 31.609 106.033 71.036 19.236 25.001 42.228 21.988 -12.909 59.588
Net Profit/Loss - EUR 14.003 23.942 102.746 69.269 17.459 23.437 40.741 20.215 -13.960 54.096
Employees 4 3 4 4 5 5 5 5 4 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 91.3%, from 105.113 euro in the year 2023, to 199.906 euro in 2024. The Net Profit increased by 54.096 euro, from 0 euro in 2023, to 54.096 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 Proiect Srl - CUI 24834399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.182 37.947 129.360 221.656 284.738 264.731 255.783 208.295 190.884 188.225
Current Assets 103.444 128.816 113.360 49.007 14.371 68.322 70.147 76.605 33.046 72.516
Inventories 0 0 0 0 65 1.117 0 86 91 0
Receivables 35.620 53.108 75.473 26.445 5.294 15.184 16.564 8.167 9.627 15.371
Cash 67.824 75.708 37.887 22.562 9.012 52.021 53.583 68.352 23.328 57.145
Shareholders Funds 117.626 140.369 196.734 202.223 215.765 235.112 249.413 185.235 170.713 220.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.540 26.395 45.986 68.440 83.343 97.941 76.517 99.666 53.217 39.945
Income in Advance 6.460 3.099 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.371 euro and cash availability of 57.145 euro.
The company's Equity was valued at 220.796 euro, while total Liabilities amounted to 39.945 euro. Equity increased by 51.037 euro, from 170.713 euro in 2023, to 220.796 in 2024.

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