Financial results - DAEN PROJECT S.R.L.

Financial Summary - Daen Project S.r.l.
Unique identification code: 29247794
Registration number: J35/2325/2011
Nace: 7112
Sales - Ron
53.959
Net Profit - Ron
31.922
Employees
1
Open Account
Company Daen Project S.r.l. with Fiscal Code 29247794 recorded a turnover of 2024 of 53.959, with a net profit of 31.922 and having an average number of employees of 1. 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 - Daen Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.716 42.316 26.934 27.911 35.538 17.074 17.865 38.381 75.021 53.959
Total Income - EUR 45.725 42.316 26.934 27.911 35.538 17.080 17.865 38.381 75.021 53.959
Total Expenses - EUR 3.130 14.611 5.399 12.175 13.790 10.100 7.982 9.151 15.664 16.359
Gross Profit/Loss - EUR 42.595 27.704 21.535 15.736 21.749 6.980 9.883 29.230 59.357 37.600
Net Profit/Loss - EUR 41.223 26.858 21.266 15.457 21.393 6.823 9.704 28.846 58.606 31.922
Employees 1 1 1 1 1 1 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 decreased by -27.7%, from 75.021 euro in the year 2023, to 53.959 euro in 2024. The Net Profit decreased by -26.357 euro, from 58.606 euro in 2023, to 31.922 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 - Daen Project S.r.l. - CUI 29247794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.014 28.329 22.274 16.537 22.622 8.207 11.102 30.286 61.347 47.456
Inventories 0 138 0 0 0 0 0 0 0 0
Receivables 36.526 20.464 7.775 3.130 3.761 2.576 0 15.054 12.281 8.949
Cash 6.488 7.727 14.499 13.407 18.861 5.631 11.102 15.232 49.067 38.506
Shareholders Funds 41.337 26.979 21.388 15.586 21.506 7.248 9.982 28.950 58.711 32.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.677 1.349 887 951 1.116 959 1.119 1.337 2.637 15.058
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 47.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.949 euro and cash availability of 38.506 euro.
The company's Equity was valued at 32.398 euro, while total Liabilities amounted to 15.058 euro. Equity decreased by -25.985 euro, from 58.711 euro in 2023, to 32.398 in 2024.

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