Company Due K Invest Srl with Fiscal Code 17101972
recorded a turnover of 2024 of
- ,
with a net profit of
-3.606
and having an average number of employees of
- .
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 -
Due K Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.089
45.285
33.514
36.697
36.990
3.023
0
0
29.896
0
Total Income - EUR
21.183
45.313
33.514
36.697
36.990
3.023
0
0
29.896
0
Total Expenses - EUR
14.961
23.433
19.951
19.177
31.141
2.266
4.609
2.311
16.139
3.606
Gross Profit/Loss - EUR
6.222
21.880
13.563
17.520
5.849
757
-4.609
-2.311
13.757
-3.606
Net Profit/Loss - EUR
5.587
20.521
13.232
17.154
4.756
667
-4.609
-2.311
12.509
-3.606
Employees
3
1
1
2
1
0
0
1
1
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.
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Financial Rating - DUE K INVEST SRL
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Financial Rating
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Prob. of insolvency - Due K Invest Srl
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Insolvency Probability
Financial Reports - Due K Invest 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 -
Due K Invest Srl - CUI 17101972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.720
51.341
51.157
46.288
42.274
39.664
38.205
38.324
44.811
44.561
Current Assets
115.789
127.029
134.287
126.672
128.804
126.930
124.357
124.075
113.072
110.414
Inventories
18.522
22.276
17.983
17.653
17.338
17.009
16.632
16.684
5.084
5.588
Receivables
77.104
76.409
107.657
108.495
106.430
107.435
106.617
105.378
105.059
104.472
Cash
20.162
28.344
8.646
524
5.036
2.485
1.109
2.013
2.929
354
Shareholders Funds
1.414
21.920
34.781
51.297
55.059
54.682
48.860
46.701
59.069
55.133
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
147.094
156.449
150.662
121.663
116.018
111.911
113.702
115.697
98.814
99.842
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.414 euro in 2024 which includes Inventories of
5.588 euro, Receivables of
104.472 euro and cash availability of
354 euro.
The company's Equity was valued at
55.133 euro, while total Liabilities amounted to
99.842 euro.
Equity decreased by -3.606 euro, from 59.069 euro in 2023, to 55.133 in 2024.
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