Company D-Play Global Proiect Srl with Fiscal Code 24642466
recorded a turnover of 2024 of
480.865,
with a net profit of
123.355
and having an average number of employees of
12.
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-Play Global Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.271
416.932
513.457
776.788
583.865
389.739
578.690
674.486
477.372
480.865
Total Income - EUR
87.465
418.109
516.714
795.563
614.138
537.529
592.490
676.222
501.809
482.038
Total Expenses - EUR
67.839
398.173
391.679
699.885
479.732
473.094
313.785
404.141
332.155
344.510
Gross Profit/Loss - EUR
19.626
19.935
125.035
95.678
134.406
64.435
278.705
272.081
169.654
137.527
Net Profit/Loss - EUR
17.002
16.011
114.205
87.867
128.568
60.305
273.014
265.327
164.757
123.355
Employees
4
7
9
16
19
19
18
16
13
12
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 1.3%, from 477.372 euro in the year 2023, to 480.865 euro in 2024.
The Net Profit decreased by -40.481 euro, from 164.757 euro in 2023, to 123.355 in the last year.
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Financial Reports - D-Play Global Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D-Play Global Proiect Srl - CUI 24642466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
3.239
192.689
222.098
182.670
15.053
110.337
82.673
40.922
28.075
Current Assets
51.086
154.020
428.766
244.324
275.003
156.230
306.212
438.083
217.249
152.068
Inventories
7.247
8.248
13.643
18.713
61.074
11.770
0
0
0
0
Receivables
36.986
92.532
246.374
132.225
125.953
86.082
298.212
429.374
171.839
102.696
Cash
6.854
53.240
168.749
93.386
87.976
58.379
8.000
8.709
45.409
49.373
Shareholders Funds
9.051
24.970
114.249
88.275
172.987
73.352
273.063
265.375
164.806
123.404
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.147
132.289
347.359
235.621
193.395
95.447
141.057
252.944
91.230
54.323
Income in Advance
0
0
159.848
142.526
111.686
2.485
2.429
2.437
2.430
2.416
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
152.068 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.696 euro and cash availability of
49.373 euro.
The company's Equity was valued at
123.404 euro, while total Liabilities amounted to
54.323 euro.
Equity decreased by -40.481 euro, from 164.806 euro in 2023, to 123.404 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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