Financial results - DKV PREST SRL

Financial Summary - Dkv Prest Srl
Unique identification code: 24933716
Registration number: J2009000010107
Nace: 4100
Sales - Ron
3.171.788
Net Profit - Ron
451.795
Employees
6
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Company Dkv Prest Srl with Fiscal Code 24933716 recorded a turnover of 2024 of 3.171.788, with a net profit of 451.795 and having an average number of employees of 6. 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 - Dkv Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.107 0 362.716 931.673 839.990 441.299 139.553 699.680 1.726.535 3.171.788
Total Income - EUR 54.107 16.478 363.451 1.072.112 840.788 441.480 399.930 663.604 1.786.426 3.783.385
Total Expenses - EUR 43.313 48.790 214.160 666.996 502.462 361.670 281.131 359.258 1.478.854 3.243.593
Gross Profit/Loss - EUR 10.794 -32.312 149.291 405.116 338.326 79.810 118.799 304.345 307.572 539.792
Net Profit/Loss - EUR 9.229 -32.477 145.657 394.395 330.506 76.079 117.038 297.185 294.082 451.795
Employees 0 2 3 5 6 7 8 3 6 6
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 84.7%, from 1.726.535 euro in the year 2023, to 3.171.788 euro in 2024. The Net Profit increased by 159.357 euro, from 294.082 euro in 2023, to 451.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DKV PREST SRL

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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 - Dkv Prest Srl - CUI 24933716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.970 40.659 40.588 109.499 169.492 151.187 135.178 163.815 217.531 431.148
Current Assets 179.624 168.643 378.251 618.053 295.032 328.913 452.725 591.461 2.223.297 2.190.309
Inventories 17.728 19.270 0 71.492 882 670 304.410 173.177 740.279 1.070.632
Receivables 161.753 149.716 339.523 448.588 144.853 144.247 137.772 392.727 1.363.316 1.064.603
Cash 143 -343 38.729 97.973 149.297 183.997 10.543 25.557 119.702 55.075
Shareholders Funds 13.638 -47.622 126.424 518.499 330.599 400.411 508.569 530.636 526.825 445.502
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 238.956 256.924 292.414 209.053 133.925 80.416 79.334 225.827 2.645.681 2.903.409
Income in Advance 0 0 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 "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 2.190.309 euro in 2024 which includes Inventories of 1.070.632 euro, Receivables of 1.064.603 euro and cash availability of 55.075 euro.
The company's Equity was valued at 445.502 euro, while total Liabilities amounted to 2.903.409 euro. Equity decreased by -78.378 euro, from 526.825 euro in 2023, to 445.502 in 2024.

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