Financial results - DKT PROJECT-KONSTRUCT S.R.L.

Financial Summary - Dkt Project-Konstruct S.r.l.
Unique identification code: 39683740
Registration number: J38/607/2018
Nace: 4333
Sales - Ron
807.100
Net Profit - Ron
63.120
Employees
11
Open Account
Company Dkt Project-Konstruct S.r.l. with Fiscal Code 39683740 recorded a turnover of 2024 of 807.100, with a net profit of 63.120 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkt Project-Konstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.519 424.936 400.261 1.001.098 1.442.906 1.070.924 807.100
Total Income - EUR - - - 6.519 424.434 400.261 1.001.098 1.442.906 1.070.930 807.100
Total Expenses - EUR - - - 4.228 350.309 264.405 844.827 1.345.317 842.167 730.126
Gross Profit/Loss - EUR - - - 2.292 74.125 135.856 156.271 97.589 228.763 76.974
Net Profit/Loss - EUR - - - 2.226 69.847 132.039 143.126 80.099 191.236 63.120
Employees - - - 15 8 8 4 6 10 11
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 decreased by -24.2%, from 1.070.924 euro in the year 2023, to 807.100 euro in 2024. The Net Profit decreased by -127.047 euro, from 191.236 euro in 2023, to 63.120 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 - Dkt Project-Konstruct S.r.l. - CUI 39683740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 754 54.949 55.577 73.273 110.117 130.051 165.685
Current Assets - - - 5.769 51.368 169.155 201.192 136.833 244.047 159.540
Inventories - - - 0 451 613 1.634 8.235 6.750 3.951
Receivables - - - 562 13.060 45.183 88.579 50.842 213.415 117.898
Cash - - - 5.206 37.857 123.359 110.979 77.756 23.883 37.691
Shareholders Funds - - - 2.269 68.912 199.644 201.954 90.014 136.349 108.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.253 49.299 41.012 87.235 170.651 253.021 236.825
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.540 euro in 2024 which includes Inventories of 3.951 euro, Receivables of 117.898 euro and cash availability of 37.691 euro.
The company's Equity was valued at 108.179 euro, while total Liabilities amounted to 236.825 euro. Equity decreased by -27.408 euro, from 136.349 euro in 2023, to 108.179 in 2024.

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