Financial results - DAEDALUS PROIECT SRL

Financial Summary - Daedalus Proiect Srl
Unique identification code: 24289888
Registration number: J32/1282/2008
Nace: 7111
Sales - Ron
535.160
Net Profit - Ron
100.769
Employees
6
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Company Daedalus Proiect Srl with Fiscal Code 24289888 recorded a turnover of 2024 of 535.160, with a net profit of 100.769 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.032 89.942 132.249 145.531 238.537 211.896 283.879 785.392 168.043 535.160
Total Income - EUR 51.035 89.945 132.255 145.538 238.540 221.199 283.898 785.459 168.083 535.223
Total Expenses - EUR 48.228 66.724 71.657 91.007 161.681 181.985 258.284 661.594 169.848 419.521
Gross Profit/Loss - EUR 2.806 23.221 60.598 54.531 76.859 39.214 25.614 123.865 -1.764 115.702
Net Profit/Loss - EUR 1.266 22.321 59.275 53.076 74.478 37.035 23.343 116.011 -2.860 100.769
Employees 3 3 3 5 8 8 0 0 6 6
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 220.3%, from 168.043 euro in the year 2023, to 535.160 euro in 2024. The Net Profit increased by 100.769 euro, from 0 euro in 2023, to 100.769 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 - Daedalus Proiect Srl - CUI 24289888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.670 5.263 5.356 7.357 6.147 26.802 55.754 144.939 241.538 239.745
Current Assets 106.121 82.523 91.688 129.322 186.896 168.135 219.642 146.362 181.416 250.467
Inventories 0 150 0 0 0 -8.792 0 0 0 0
Receivables 88.524 27.268 28.616 104.770 144.695 156.507 122.129 71.386 129.514 146.336
Cash 17.597 55.106 63.072 24.551 42.201 20.420 97.513 74.975 51.902 104.131
Shareholders Funds 104.487 36.671 59.425 88.790 126.402 117.307 140.846 155.584 146.040 233.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.305 51.115 37.619 47.888 67.702 77.629 134.550 135.717 276.914 256.779
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 250.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.336 euro and cash availability of 104.131 euro.
The company's Equity was valued at 233.432 euro, while total Liabilities amounted to 256.779 euro. Equity increased by 88.209 euro, from 146.040 euro in 2023, to 233.432 in 2024.

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