Financial results - DADA PROIECT SRL

Financial Summary - Dada Proiect Srl
Unique identification code: 9716640
Registration number: J40/6658/1997
Nace: 7112
Sales - Ron
307.441
Net Profit - Ron
25.313
Employees
7
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Company Dada Proiect Srl with Fiscal Code 9716640 recorded a turnover of 2024 of 307.441, with a net profit of 25.313 and having an average number of employees of 7. 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 - Dada Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.663 192.300 186.675 232.448 158.328 303.553 294.758 291.256 308.758 307.441
Total Income - EUR 89.136 193.044 187.078 234.410 164.126 311.891 301.290 293.198 313.429 307.919
Total Expenses - EUR 89.949 138.746 131.910 161.849 153.749 228.967 198.729 249.251 256.687 275.475
Gross Profit/Loss - EUR -813 54.298 55.168 72.561 10.377 82.923 102.560 43.947 56.742 32.444
Net Profit/Loss - EUR -813 53.328 53.211 70.191 8.973 80.662 100.485 41.583 53.781 25.313
Employees 8 8 9 8 8 7 7 8 9 7
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 0.1%, from 308.758 euro in the year 2023, to 307.441 euro in 2024. The Net Profit decreased by -28.167 euro, from 53.781 euro in 2023, to 25.313 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 - Dada Proiect Srl - CUI 9716640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.050 59.867 89.715 73.260 54.662 80.699 72.154 75.479 79.587 83.537
Current Assets 54.292 50.434 106.709 143.983 115.433 143.784 243.351 119.353 172.773 186.411
Inventories 243 0 0 0 0 0 1.080 108 0 0
Receivables 33.890 26.906 46.295 32.411 13.031 39.330 70.958 51.213 87.195 70.237
Cash 20.159 23.528 60.415 111.571 102.403 104.453 171.313 68.031 85.578 116.174
Shareholders Funds 15.587 68.756 118.916 157.936 127.249 173.068 264.416 145.861 199.216 223.416
Social Capital 94 94 92 90 89 87 85 85 85 0
Debts 40.755 41.544 77.509 62.219 43.172 51.414 51.088 48.971 53.144 47.903
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 "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 186.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.237 euro and cash availability of 116.174 euro.
The company's Equity was valued at 223.416 euro, while total Liabilities amounted to 47.903 euro. Equity increased by 25.313 euro, from 199.216 euro in 2023, to 223.416 in 2024.

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