Financial results - DTK RENT CONCEPT S.R.L.

Financial Summary - Dtk Rent Concept S.r.l.
Unique identification code: 36085806
Registration number: J08/1084/2016
Nace: 4110
Sales - Ron
1.433.699
Net Profit - Ron
540.016
Employees
2
Open Account
Company Dtk Rent Concept S.r.l. with Fiscal Code 36085806 recorded a turnover of 2024 of 1.433.699, with a net profit of 540.016 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtk Rent Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.687 293.865 811.275 1.310.711 1.340.825 1.299.078 1.685.705 1.250.120 1.433.699
Total Income - EUR - 10.687 496.337 1.479.608 1.844.878 2.079.479 3.391.480 3.329.897 2.769.920 2.510.906
Total Expenses - EUR - 6.236 427.218 1.156.941 1.060.887 1.600.789 2.189.694 2.247.710 2.341.361 1.873.924
Gross Profit/Loss - EUR - 4.451 69.119 322.667 783.992 478.690 1.201.785 1.082.187 428.559 636.982
Net Profit/Loss - EUR - 4.130 63.949 289.080 654.561 408.167 1.037.907 933.694 376.021 540.016
Employees - 0 1 3 4 2 3 3 3 2
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 15.3%, from 1.250.120 euro in the year 2023, to 1.433.699 euro in 2024. The Net Profit increased by 166.097 euro, from 376.021 euro in 2023, to 540.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtk Rent Concept S.r.l. - CUI 36085806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 843.876 1.357.827 3.536.624 12.476.167 12.138.953 10.749.265 9.736.773 10.830.730 9.988.602
Current Assets - 41.838 881.054 473.896 285.352 1.089.966 506.455 2.289.135 1.126.085 2.014.272
Inventories - 0 62.685 1.079 37.068 18.206 3.615 3.114 472 0
Receivables - 32.026 752.514 295.996 239.367 839.143 171.932 1.009.158 1.052.430 1.497.342
Cash - 9.812 65.855 176.821 8.917 232.616 330.908 1.276.863 73.184 516.930
Shareholders Funds - 30.852 94.279 299.579 948.330 1.326.646 2.335.133 2.870.515 3.007.449 2.767.204
Social Capital - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts - 855.157 1.583.869 3.360.919 11.650.333 11.898.705 8.948.534 9.194.000 8.970.210 9.258.277
Income in Advance - 0 561.295 351.982 171.080 23.267 0 0 805 5.895
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.497.342 euro and cash availability of 516.930 euro.
The company's Equity was valued at 2.767.204 euro, while total Liabilities amounted to 9.258.277 euro. Equity decreased by -223.437 euro, from 3.007.449 euro in 2023, to 2.767.204 in 2024. The Debt Ratio was 77.0% in the year 2024.

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