Financial Summary -
D & C Expert Proiectare Structuri Srl
Unique identification code:25405670
Registration number:J2009000267280
Nace:7112
Sales - Ron
480.866
Net Profit - Ron
65.313
Employees
11
Open Account
Company D & C Expert Proiectare Structuri Srl with Fiscal Code 25405670
recorded a turnover of 2024 of
480.866,
with a net profit of
65.313
and having an average number of employees of
11.
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 & C Expert Proiectare Structuri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.487
63.507
191.572
261.621
305.719
250.318
369.956
490.716
292.167
480.866
Total Income - EUR
56.510
63.678
191.849
261.771
308.099
250.576
370.408
491.815
292.964
492.272
Total Expenses - EUR
26.527
38.358
89.838
109.426
153.369
175.977
229.940
326.658
334.359
412.734
Gross Profit/Loss - EUR
29.983
25.320
102.011
152.344
154.729
74.599
140.468
165.157
-41.395
79.538
Net Profit/Loss - EUR
28.288
24.478
99.540
149.728
152.265
72.657
137.131
161.324
-43.455
65.313
Employees
1
2
5
6
8
10
11
12
11
11
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 65.5%, from 292.167 euro in the year 2023, to 480.866 euro in 2024.
The Net Profit increased by 65.313 euro, from 0 euro in 2023, to 65.313 in the last year.
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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 & C Expert Proiectare Structuri Srl - CUI 25405670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.228
34.871
28.724
31.938
57.335
55.335
49.702
51.548
58.596
94.568
Current Assets
60.109
36.292
93.092
150.103
147.818
188.122
232.892
270.819
185.599
244.542
Inventories
0
0
0
298
0
0
0
0
0
14.297
Receivables
30.233
3.050
11.016
78.532
72.515
66.896
84.437
215.192
146.391
194.219
Cash
29.876
33.242
82.075
71.273
75.303
100.433
128.037
34.790
39.207
36.026
Shareholders Funds
72.019
38.468
99.592
149.780
166.485
211.748
245.022
161.373
117.428
182.085
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.591
33.664
23.220
33.156
39.674
32.742
41.091
164.064
128.295
171.811
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
244.542 euro in 2024 which includes Inventories of
14.297 euro, Receivables of
194.219 euro and cash availability of
36.026 euro.
The company's Equity was valued at
182.085 euro, while total Liabilities amounted to
171.811 euro.
Equity increased by 65.313 euro, from 117.428 euro in 2023, to 182.085 in 2024.
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