Company Da Vinci New Project Srl with Fiscal Code 38336084
recorded a turnover of 2024 of
- ,
with a net profit of
-9.761
and having an average number of employees of
- .
The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Vinci New Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
17.006
2.028
0
0
Total Income - EUR
-
-
0
0
0
0
17.006
2.028
6
22.408
Total Expenses - EUR
-
-
200
443
314
25.929
1.468
1.597
3.674
32.169
Gross Profit/Loss - EUR
-
-
-200
-443
-314
-25.929
15.538
431
-3.668
-9.761
Net Profit/Loss - EUR
-
-
-200
-443
-314
-25.929
15.027
379
-3.668
-9.761
Employees
-
-
0
0
1
0
0
0
0
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.
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Financial Rating - DA VINCI NEW PROJECT SRL
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Financial Reports - Da Vinci New Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da Vinci New Project Srl - CUI 38336084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
0
0
0
53.675
96.389
160.614
9.137.774
Current Assets
-
-
76
62
60
2.108
28.178
19.744
5.399.639
7.948.451
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
1.512
20.237
9.343
5.398.663
6.222.941
Cash
-
-
76
62
60
596
7.941
10.402
976
1.725.510
Shareholders Funds
-
-
-156
-596
-898
-26.810
13.439
13.860
20.258
10.383
Social Capital
-
-
44
43
42
41
40
41
10.149
10.092
Debts
-
-
254
658
959
28.918
68.414
102.274
148.074
11.764.321
Income in Advance
-
-
0
0
0
0
0
0
5.391.921
5.361.787
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
"3515 - 3515"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.948.451 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.222.941 euro and cash availability of
1.725.510 euro.
The company's Equity was valued at
10.383 euro, while total Liabilities amounted to
11.764.321 euro.
Equity decreased by -9.762 euro, from 20.258 euro in 2023, to 10.383 in 2024.
The Debt Ratio was 68.7% in the year 2024.
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