Financial results - KTR DINAMIC CONSTRUCT SRL

Financial Summary - Ktr Dinamic Construct Srl
Unique identification code: 36682030
Registration number: J52/621/2016
Nace: 4120
Sales - Ron
6.309
Net Profit - Ron
1.940
Employee
1
The most important financial indicators for the company Ktr Dinamic Construct Srl - Unique Identification Number 36682030: sales in 2023 was 6.309 euro, registering a net profit of 1.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktr Dinamic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.510 41.953 0 18.199 0 0 7.847 6.309
Total Income - EUR - - 12.585 42.006 9 18.234 11 0 7.847 6.309
Total Expenses - EUR - - 13.226 23.353 650 16.543 7.934 1.359 1.618 4.306
Gross Profit/Loss - EUR - - -641 18.653 -641 1.690 -7.923 -1.359 6.229 2.003
Net Profit/Loss - EUR - - -767 18.232 -641 1.508 -7.923 -1.359 6.152 1.940
Employees - - 5 2 1 1 1 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. 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 -19.4%, from 7.847 euro in the year 2022, to 6.309 euro in 2023. The Net Profit decreased by -4.193 euro, from 6.152 euro in 2022, to 1.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktr Dinamic Construct Srl - CUI 36682030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 108 84 61 39 17 0 0 0
Current Assets - - 780 20.394 19.229 20.847 18.624 18.048 14.623 16.093
Inventories - - 33 33 32 32 31 30 0 0
Receivables - - 538 19.775 18.320 18.098 17.755 17.361 2.435 8.736
Cash - - 208 586 877 2.717 838 656 12.189 7.357
Shareholders Funds - - -722 17.522 16.559 17.747 9.488 7.918 14.095 15.992
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.611 2.956 2.731 3.139 9.154 10.130 529 101
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.736 euro and cash availability of 7.357 euro.
The company's Equity was valued at 15.992 euro, while total Liabilities amounted to 101 euro. Equity increased by 1.940 euro, from 14.095 euro in 2022, to 15.992 in 2023.

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