Financial results - D PROIECT SRL

Financial Summary - D Proiect Srl
Unique identification code: 22593146
Registration number: J35/3834/2007
Nace: 7111
Sales - Ron
215.706
Net Profit - Ron
43.803
Employees
4
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Company D Proiect Srl with Fiscal Code 22593146 recorded a turnover of 2024 of 215.706, with a net profit of 43.803 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.012 55.103 104.770 53.382 84.149 83.246 57.534 85.078 349.227 215.706
Total Income - EUR 67.037 55.114 104.808 53.386 84.153 86.456 65.370 85.110 349.266 265.853
Total Expenses - EUR 58.070 57.942 96.532 48.181 68.636 70.468 59.745 74.983 260.987 216.971
Gross Profit/Loss - EUR 8.967 -2.828 8.276 5.205 15.517 15.989 5.625 10.127 88.279 48.882
Net Profit/Loss - EUR 8.225 -3.379 7.228 4.672 14.676 15.230 5.049 9.276 84.787 43.803
Employees 3 4 3 3 3 4 4 5 4 4
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 -37.9%, from 349.227 euro in the year 2023, to 215.706 euro in 2024. The Net Profit decreased by -40.510 euro, from 84.787 euro in 2023, to 43.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D Proiect Srl - CUI 22593146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.679 4.389 4.753 2.262 2.053 1.763 6.174 13.432 10.329 7.204
Current Assets 43.286 24.158 32.899 30.132 51.014 58.963 69.378 90.137 204.493 214.530
Inventories 0 81 0 0 0 697 762 19.014 0 91
Receivables 8.114 8.636 7.821 10.439 43.892 13.926 9.887 11.069 42.838 105.165
Cash 35.173 15.441 25.078 19.694 7.122 44.340 58.729 60.054 161.656 109.273
Shareholders Funds 17.994 14.432 15.067 19.462 33.761 48.351 52.328 61.767 129.667 120.452
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 29.243 19.768 20.438 19.189 19.972 16.326 21.620 39.929 85.155 103.642
Income in Advance 2.791 2.762 2.716 2.666 2.614 2.565 2.508 2.515 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.530 euro in 2024 which includes Inventories of 91 euro, Receivables of 105.165 euro and cash availability of 109.273 euro.
The company's Equity was valued at 120.452 euro, while total Liabilities amounted to 103.642 euro. Equity decreased by -8.491 euro, from 129.667 euro in 2023, to 120.452 in 2024.

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