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
1.250.120
Net Profit - Ron
376.021
Employee
3
The most important financial indicators for the company Dtk Rent Concept S.r.l. - Unique Identification Number 36085806: sales in 2023 was 1.250.120 euro, registering a net profit of 376.021 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtk Rent Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.687 293.865 811.275 1.310.711 1.340.825 1.299.078 1.685.705 1.250.120
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
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
Gross Profit/Loss - EUR - - 4.451 69.119 322.667 783.992 478.690 1.201.785 1.082.187 428.559
Net Profit/Loss - EUR - - 4.130 63.949 289.080 654.561 408.167 1.037.907 933.694 376.021
Employees - - 0 1 3 4 2 3 3 3
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 1.685.705 euro in the year 2022, to 1.250.120 euro in 2023. The Net Profit decreased by -554.841 euro, from 933.694 euro in 2022, to 376.021 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - - 41.838 881.054 473.896 285.352 1.089.966 506.455 2.289.135 1.126.085
Inventories - - 0 62.685 1.079 37.068 18.206 3.615 3.114 472
Receivables - - 32.026 752.514 295.996 239.367 839.143 171.932 1.009.158 1.052.430
Cash - - 9.812 65.855 176.821 8.917 232.616 330.908 1.276.863 73.184
Shareholders Funds - - 30.852 94.279 299.579 948.330 1.326.646 2.335.133 2.870.515 3.007.449
Social Capital - - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts - - 855.157 1.583.869 3.360.919 11.650.333 11.898.705 8.948.534 9.194.000 8.970.210
Income in Advance - - 0 561.295 351.982 171.080 23.267 0 0 805
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 "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 1.126.085 euro in 2023 which includes Inventories of 472 euro, Receivables of 1.052.430 euro and cash availability of 73.184 euro.
The company's Equity was valued at 3.007.449 euro, while total Liabilities amounted to 8.970.210 euro. Equity increased by 145.638 euro, from 2.870.515 euro in 2022, to 3.007.449 in 2023. The Debt Ratio was 74.9% in the year 2023.

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