Financial results - DNC KATY CONSTRUCT S.R.L.

Financial Summary - Dnc Katy Construct S.r.l.
Unique identification code: 39283018
Registration number: J52/298/2018
Nace: 1107
Sales - Ron
1.206
Net Profit - Ron
602
Employees
Open Account
Company Dnc Katy Construct S.r.l. with Fiscal Code 39283018 recorded a turnover of 2024 of 1.206, with a net profit of 602 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnc Katy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 109 3.892 10.126 24.016 3.275 1.206
Total Income - EUR - - - - 109 3.892 10.126 24.016 3.275 7.098
Total Expenses - EUR - - - - 96 2.878 9.422 13.772 1.805 6.393
Gross Profit/Loss - EUR - - - - 13 1.014 704 10.244 1.470 704
Net Profit/Loss - EUR - - - - 7 941 635 9.431 1.240 602
Employees - - - - 0 0 0 0 0 0
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 -63.0%, from 3.275 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -631 euro, from 1.240 euro in 2023, to 602 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 - Dnc Katy Construct S.r.l. - CUI 39283018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 53.336
Current Assets - - - - 314 9.635 22.197 17.698 19.115 18.302
Inventories - - - - 162 9.365 21.832 16.921 16.869 16.775
Receivables - - - - 43 42 234 0 0 1.525
Cash - - - - 109 228 131 778 2.245 2
Shareholders Funds - - - - 49 989 1.601 11.037 12.244 12.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 264 8.646 20.596 6.661 6.871 58.862
Income in Advance - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.302 euro in 2024 which includes Inventories of 16.775 euro, Receivables of 1.525 euro and cash availability of 2 euro.
The company's Equity was valued at 12.777 euro, while total Liabilities amounted to 58.862 euro. Equity increased by 601 euro, from 12.244 euro in 2023, to 12.777 in 2024.

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