The most important financial indicators for the company Dwp One Proiect S.r.l. - Unique Identification Number 42554613:
sales in 2023 was
152.056
euro, registering a net profit of
9.253
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -19.6%, from 189.780 euro in the year 2022, to 152.056 euro in 2023.
The Net Profit increased by 9.253 euro, from 0 euro in 2022, to 9.253 in the last year.
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 -
Dwp One Proiect S.r.l. - CUI 42554613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.260
5.061
6.710
966
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
30.259
36.477
12.101
58.000
Inventories
-
-
-
-
-
-
197
0
0
0
Receivables
-
-
-
-
-
-
2.273
12.932
9.814
43.580
Cash
-
-
-
-
-
-
27.789
23.545
2.286
14.420
Shareholders Funds
-
-
-
-
-
-
9.501
14.811
-20.259
-10.945
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
21.749
29.194
37.926
93.749
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.000 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.580 euro and cash availability of
14.420 euro.
The company's Equity was valued at
-10.945 euro, while total Liabilities amounted to
93.749 euro.
Equity increased by 9.253 euro, from -20.259 euro in 2022, to -10.945 in 2023.
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