Financial results - D.U.A. PROIECT S.R.L.

Financial Summary - D.u.a. Proiect S.r.l.
Unique identification code: 15391349
Registration number: J16/608/2003
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-2.264
Employees
Open Account
Company D.u.a. Proiect S.r.l. with Fiscal Code 15391349 recorded a turnover of 2024 of - , with a net profit of -2.264 and having an average number of employees of - . 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.u.a. Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.199 12.496 16.512 4.681 8.777 5.534 0 0 505 0
Total Income - EUR 26.199 12.497 16.512 4.681 8.777 5.534 0 0 3.538 0
Total Expenses - EUR 13.695 10.644 12.253 12.166 7.072 5.052 2.800 2.412 3.179 2.264
Gross Profit/Loss - EUR 12.504 1.853 4.259 -7.485 1.705 482 -2.800 -2.412 358 -2.264
Net Profit/Loss - EUR 11.718 1.478 4.015 -7.532 1.441 316 -2.800 -2.412 301 -2.264
Employees 2 1 2 2 1 1 1 1 1 0
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.
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.u.a. Proiect S.r.l. - CUI 15391349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 932 542 166 0 0 0 0
Current Assets 16.265 10.916 6.348 1.185 6.690 5.137 2.966 1.151 782 269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.984 7.194 5.337 289 750 4 4 4 4 0
Cash 1.281 3.722 1.011 895 5.941 5.132 2.962 1.147 778 269
Shareholders Funds -3.480 -13.565 -9.321 -16.682 -14.917 -14.318 -16.800 -19.264 -18.905 -21.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.745 24.481 15.669 18.799 22.149 19.621 19.766 20.415 19.687 21.332
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 "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 269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -21.063 euro, while total Liabilities amounted to 21.332 euro. Equity decreased by -2.264 euro, from -18.905 euro in 2023, to -21.063 in 2024.

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