Financial results - D.A.G. PROJECT PLUS S.R.L.

Financial Summary - D.a.g. Project Plus S.r.l.
Unique identification code: 28212178
Registration number: J13/661/2011
Nace: 7112
Sales - Ron
144.562
Net Profit - Ron
131.325
Employees
1
Open Account
Company D.a.g. Project Plus S.r.l. with Fiscal Code 28212178 recorded a turnover of 2024 of 144.562, with a net profit of 131.325 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.g. Project Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.199 15.476 56.361 54.857 152.352 40.250 55.395 24.027 14.236 144.562
Total Income - EUR 19.237 15.476 81.568 54.859 152.352 40.269 55.434 39.545 14.236 144.562
Total Expenses - EUR 20.417 17.083 36.831 30.776 94.156 33.605 14.122 76.356 21.866 9.551
Gross Profit/Loss - EUR -1.180 -1.607 44.737 24.083 58.196 6.663 41.312 -36.812 -7.630 135.011
Net Profit/Loss - EUR -1.757 -2.072 42.290 22.437 53.625 5.495 39.747 -37.610 -7.769 131.325
Employees 0 0 0 0 0 0 0 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 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 increased by 921.2%, from 14.236 euro in the year 2023, to 144.562 euro in 2024. The Net Profit increased by 131.325 euro, from 0 euro in 2023, to 131.325 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 - D.a.g. Project Plus S.r.l. - CUI 28212178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.891 38.494 37.843 37.149 36.429 35.739 34.946 35.054 34.948 34.753
Current Assets 5.415 14.332 42.764 62.208 121.535 132.215 166.755 53.024 39.072 206.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.151 12.726 29.120 61.481 88.858 112.140 110.683 46.881 36.646 205.812
Cash 4.264 1.606 13.644 726 32.677 20.075 56.072 6.143 2.427 283
Shareholders Funds -4.542 -6.567 35.834 57.613 110.123 113.530 150.759 47.491 39.577 170.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.847 59.393 44.774 41.743 47.841 54.423 50.942 40.588 34.443 70.167
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.812 euro and cash availability of 283 euro.
The company's Equity was valued at 170.681 euro, while total Liabilities amounted to 70.167 euro. Equity increased by 131.325 euro, from 39.577 euro in 2023, to 170.681 in 2024.

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