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
1.070.924
Net Profit - Ron
191.236
Employee
10
The most important financial indicators for the company Dkt Project-Konstruct S.r.l. - Unique Identification Number 39683740: sales in 2023 was 1.070.924 euro, registering a net profit of 191.236 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dkt Project-Konstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.519 424.936 400.261 1.001.098 1.442.906 1.070.924
Total Income - EUR - - - - 6.519 424.434 400.261 1.001.098 1.442.906 1.070.930
Total Expenses - EUR - - - - 4.228 350.309 264.405 844.827 1.345.317 842.167
Gross Profit/Loss - EUR - - - - 2.292 74.125 135.856 156.271 97.589 228.763
Net Profit/Loss - EUR - - - - 2.226 69.847 132.039 143.126 80.099 191.236
Employees - - - - 15 8 8 4 6 10
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 -25.6%, from 1.442.906 euro in the year 2022, to 1.070.924 euro in 2023. The Net Profit increased by 111.380 euro, from 80.099 euro in 2022, to 191.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dkt Project-Konstruct S.r.l. - CUI 39683740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 754 54.949 55.577 73.273 110.117 130.051
Current Assets - - - - 5.769 51.368 169.155 201.192 136.833 244.047
Inventories - - - - 0 451 613 1.634 8.235 6.750
Receivables - - - - 562 13.060 45.183 88.579 50.842 213.415
Cash - - - - 5.206 37.857 123.359 110.979 77.756 23.883
Shareholders Funds - - - - 2.269 68.912 199.644 201.954 90.014 136.349
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.253 49.299 41.012 87.235 170.651 253.021
Income in Advance - - - - 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 "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 244.047 euro in 2023 which includes Inventories of 6.750 euro, Receivables of 213.415 euro and cash availability of 23.883 euro.
The company's Equity was valued at 136.349 euro, while total Liabilities amounted to 253.021 euro. Equity increased by 46.607 euro, from 90.014 euro in 2022, to 136.349 in 2023.

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