Financial results - DKR PROIECT SRL

Financial Summary - Dkr Proiect Srl
Unique identification code: 24834399
Registration number: J27/1784/2008
Nace: 7112
Sales - Ron
105.113
Net Profit - Ron
-13.960
Employee
4
The most important financial indicators for the company Dkr Proiect Srl - Unique Identification Number 24834399: sales in 2023 was 105.113 euro, registering a net profit of -13.960 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dkr Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.665 75.710 132.302 199.517 173.320 177.205 156.415 147.649 177.315 105.113
Total Income - EUR 58.954 79.109 136.995 203.361 176.724 177.620 162.389 148.624 177.408 105.208
Total Expenses - EUR 48.095 60.598 105.386 97.327 105.688 158.384 137.389 106.396 155.420 118.117
Gross Profit/Loss - EUR 10.859 18.512 31.609 106.033 71.036 19.236 25.001 42.228 21.988 -12.909
Net Profit/Loss - EUR 7.699 14.003 23.942 102.746 69.269 17.459 23.437 40.741 20.215 -13.960
Employees 2 4 3 4 4 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.5%, from 177.315 euro in the year 2022, to 105.113 euro in 2023. The Net Profit decreased by -20.153 euro, from 20.215 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dkr Proiect Srl - CUI 24834399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.769 42.182 37.947 129.360 221.656 284.738 264.731 255.783 208.295 190.884
Current Assets 84.854 103.444 128.816 113.360 49.007 14.371 68.322 70.147 76.605 33.046
Inventories 0 0 0 0 0 65 1.117 0 86 91
Receivables 6.434 35.620 53.108 75.473 26.445 5.294 15.184 16.564 8.167 9.627
Cash 78.421 67.824 75.708 37.887 22.562 9.012 52.021 53.583 68.352 23.328
Shareholders Funds 102.765 117.626 140.369 196.734 202.223 215.765 235.112 249.413 185.235 170.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.150 21.540 26.395 45.986 68.440 83.343 97.941 76.517 99.666 53.217
Income in Advance 9.708 6.460 3.099 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 "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 33.046 euro in 2023 which includes Inventories of 91 euro, Receivables of 9.627 euro and cash availability of 23.328 euro.
The company's Equity was valued at 170.713 euro, while total Liabilities amounted to 53.217 euro. Equity decreased by -13.960 euro, from 185.235 euro in 2022, to 170.713 in 2023.

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