Financial results - DTK CONSTRUCTII & EDILITARE S.R.L.

Financial Summary - Dtk Constructii & Edilitare S.r.l.
Unique identification code: 43400078
Registration number: J2020016550409
Nace: 4221
Sales - Ron
225.822
Net Profit - Ron
117.391
Employees
1
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Company Dtk Constructii & Edilitare S.r.l. with Fiscal Code 43400078 recorded a turnover of 2024 of 225.822, with a net profit of 117.391 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtk Constructii & Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.861 0 175.745 159.901 225.822
Total Income - EUR - - - - - 1.861 0 175.747 159.901 225.823
Total Expenses - EUR - - - - - 737 1.042 118.731 149.084 86.199
Gross Profit/Loss - EUR - - - - - 1.124 -1.042 57.016 10.817 139.624
Net Profit/Loss - EUR - - - - - 1.068 -1.042 55.300 9.458 117.391
Employees - - - - - 0 0 1 1 1
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 42.0%, from 159.901 euro in the year 2023, to 225.822 euro in 2024. The Net Profit increased by 107.986 euro, from 9.458 euro in 2023, to 117.391 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 - Dtk Constructii & Edilitare S.r.l. - CUI 43400078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 14.109 40.094
Current Assets - - - - - 1.863 739 181.415 202.906 206.037
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 33 161.722 182.622 196.948
Cash - - - - - 1.863 705 19.693 20.284 9.089
Shareholders Funds - - - - - 1.275 205 55.506 64.795 117.632
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 588 534 125.909 152.220 135.215
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.948 euro and cash availability of 9.089 euro.
The company's Equity was valued at 117.632 euro, while total Liabilities amounted to 135.215 euro. Equity increased by 53.199 euro, from 64.795 euro in 2023, to 117.632 in 2024.

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