Financial results - D.E.A. PROSPECT SRL

Financial Summary - D.e.a. Prospect Srl
Unique identification code: 10264123
Registration number: J20/143/1998
Nace: 6920
Sales - Ron
69.872
Net Profit - Ron
38.419
Employees
2
Open Account
Company D.e.a. Prospect Srl with Fiscal Code 10264123 recorded a turnover of 2024 of 69.872, with a net profit of 38.419 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.a. Prospect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.336 64.418 70.777 72.280 76.749 84.740 88.500 104.144 98.584 69.872
Total Income - EUR 48.338 64.428 70.782 72.286 76.752 86.647 88.500 104.594 99.467 69.872
Total Expenses - EUR 21.510 24.468 26.369 28.790 34.423 35.409 36.890 46.200 57.218 30.460
Gross Profit/Loss - EUR 26.828 39.960 44.413 43.495 42.329 51.238 51.610 58.394 42.249 39.411
Net Profit/Loss - EUR 25.378 39.315 43.705 42.772 41.562 50.433 50.833 57.369 41.274 38.419
Employees 0 3 3 2 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 -28.7%, from 98.584 euro in the year 2023, to 69.872 euro in 2024. The Net Profit decreased by -2.624 euro, from 41.274 euro in 2023, to 38.419 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.e.a. Prospect Srl - CUI 10264123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.465 1.319 20.787 16.870 13.134 9.306 5.470 286 1.561
Current Assets 30.192 44.121 47.084 38.504 28.116 41.995 53.142 57.502 44.956 40.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.788 30.595 37.202 28.629 7.130 20.198 40.739 46.284 36.076 32.220
Cash 7.404 13.525 9.882 9.874 20.986 21.797 12.403 11.218 8.879 8.273
Shareholders Funds 25.432 39.369 43.758 42.824 41.613 50.483 50.882 57.417 41.322 38.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.297 6.439 4.831 16.657 3.479 4.646 11.565 5.555 3.919 3.587
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.220 euro and cash availability of 8.273 euro.
The company's Equity was valued at 38.467 euro, while total Liabilities amounted to 3.587 euro. Equity decreased by -2.624 euro, from 41.322 euro in 2023, to 38.467 in 2024.

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