Financial results - DACANT PROIECT SRL

Financial Summary - Dacant Proiect Srl
Unique identification code: 10307534
Registration number: J40/1812/1998
Nace: 7111
Sales - Ron
44.382
Net Profit - Ron
14.499
Employees
1
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Company Dacant Proiect Srl with Fiscal Code 10307534 recorded a turnover of 2024 of 44.382, with a net profit of 14.499 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.603 48.167 43.169 49.521 52.778 27.166 6.704 20.278 36.442 44.382
Total Income - EUR 10.603 48.167 43.169 49.521 52.778 34.984 6.704 20.278 36.442 44.382
Total Expenses - EUR 14.829 26.236 27.138 34.107 37.461 19.042 6.478 30.081 34.608 29.484
Gross Profit/Loss - EUR -4.226 21.931 16.031 15.414 15.317 15.942 226 -9.803 1.834 14.898
Net Profit/Loss - EUR -4.544 21.449 15.599 14.919 14.433 14.945 132 -10.005 1.470 14.499
Employees 1 1 1 1 1 0 1 1 1 1
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 22.5%, from 36.442 euro in the year 2023, to 44.382 euro in 2024. The Net Profit increased by 13.037 euro, from 1.470 euro in 2023, to 14.499 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 - Dacant Proiect Srl - CUI 10307534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 2.894 15.985 11.816 8.238 1.298 827 830 2.921 5.432
Current Assets 3.906 9.570 16.410 22.848 31.925 54.582 55.250 65.951 42.185 59.253
Inventories 1.580 1.848 1.751 2.860 883 1.485 1.452 1.456 1.743 0
Receivables 310 2.270 13.254 16.842 28.047 51.713 46.217 63.259 35.501 36.652
Cash 2.016 5.452 1.405 3.146 2.995 1.384 7.581 1.236 4.941 22.601
Shareholders Funds -18.034 3.599 19.138 22.772 36.763 51.012 50.013 7.819 9.265 23.712
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 22.581 8.864 13.257 11.893 3.399 4.868 6.065 58.962 35.841 40.973
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 59.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.652 euro and cash availability of 22.601 euro.
The company's Equity was valued at 23.712 euro, while total Liabilities amounted to 40.973 euro. Equity increased by 14.499 euro, from 9.265 euro in 2023, to 23.712 in 2024.

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