Financial results - KOI POND DIGGER DNC SRL

Financial Summary - Koi Pond Digger Dnc Srl
Unique identification code: 32940994
Registration number: J24/293/2014
Nace: 4291
Sales - Ron
6.978
Net Profit - Ron
-13.710
Employees
2
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Company Koi Pond Digger Dnc Srl with Fiscal Code 32940994 recorded a turnover of 2024 of 6.978, with a net profit of -13.710 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koi Pond Digger Dnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.643 11.990 12.480 15.893 14.679 14.172 19.422 18.719 19.085 6.978
Total Income - EUR 40.650 13.749 12.481 15.893 14.680 14.173 19.426 57.852 19.086 6.978
Total Expenses - EUR 20.629 9.462 7.653 9.611 21.236 25.294 26.613 47.526 16.174 20.688
Gross Profit/Loss - EUR 20.021 4.286 4.828 6.282 -6.556 -11.122 -7.187 10.326 2.911 -13.710
Net Profit/Loss - EUR 18.802 3.874 4.454 5.806 -6.996 -11.529 -7.769 8.625 2.446 -13.710
Employees 1 0 0 1 2 2 2 2 2 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 decreased by -63.2%, from 19.085 euro in the year 2023, to 6.978 euro in 2024. The Net Profit decreased by -2.432 euro, from 2.446 euro in 2023, to 0 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 - Koi Pond Digger Dnc Srl - CUI 32940994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.771 18.564 21.281 24.854 66.111 60.395 51.522 33.337 32.876 31.621
Current Assets 8.760 6.860 7.407 11.357 9.135 16.555 21.532 36.140 72.217 64.414
Inventories 2.391 3.387 4.207 6.021 7.738 10.579 19.149 29.814 60.197 57.681
Receivables 208 526 943 4.919 342 3.351 1.605 5.695 7.799 2.832
Cash 6.161 2.948 2.257 417 1.055 2.625 777 631 4.221 3.901
Shareholders Funds 17.293 20.991 25.089 30.434 22.848 10.886 2.875 11.713 14.124 471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.238 4.433 3.599 5.776 52.397 66.064 70.179 57.764 90.970 95.563
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.414 euro in 2024 which includes Inventories of 57.681 euro, Receivables of 2.832 euro and cash availability of 3.901 euro.
The company's Equity was valued at 471 euro, while total Liabilities amounted to 95.563 euro. Equity decreased by -13.574 euro, from 14.124 euro in 2023, to 471 in 2024.

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