Financial results - DAER PROIECT SRL

Financial Summary - Daer Proiect Srl
Unique identification code: 13969358
Registration number: J35/693/2001
Nace: 7112
Sales - Ron
228.078
Net Profit - Ron
153.891
Employees
1
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Company Daer Proiect Srl with Fiscal Code 13969358 recorded a turnover of 2024 of 228.078, with a net profit of 153.891 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 - Daer Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.604 37.167 86.013 136.957 148.748 141.195 120.714 136.514 134.627 228.078
Total Income - EUR 66.620 38.926 86.115 136.965 149.075 141.719 121.003 136.551 134.702 228.143
Total Expenses - EUR 48.034 37.222 50.156 71.317 75.960 53.508 48.224 61.885 50.139 68.411
Gross Profit/Loss - EUR 18.586 1.704 35.959 65.648 73.115 88.211 72.779 74.666 84.562 159.732
Net Profit/Loss - EUR 14.971 625 35.098 64.279 71.624 86.873 71.714 73.506 72.527 153.891
Employees 3 2 2 1 2 2 2 2 2 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 70.4%, from 134.627 euro in the year 2023, to 228.078 euro in 2024. The Net Profit increased by 81.770 euro, from 72.527 euro in 2023, to 153.891 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 - Daer Proiect Srl - CUI 13969358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.923 84.130 79.649 80.142 77.927 77.447 74.597 73.997 106.217 98.691
Current Assets 90.678 22.034 22.231 46.084 27.899 47.470 44.089 53.389 53.765 125.992
Inventories 0 204 0 3.803 832 1.001 0 0 574 0
Receivables 1.637 1.774 4.441 6.798 4.962 17.310 6.270 4.743 16.890 55.789
Cash 89.041 20.057 17.790 35.483 22.105 29.159 37.819 48.646 36.302 70.203
Shareholders Funds 174.668 102.198 94.193 115.054 90.464 110.498 111.334 116.586 121.020 198.317
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 9.477 3.966 7.685 11.170 15.360 14.417 7.350 10.799 38.961 26.365
Income in Advance 2 2 2 2 2 2 2 2 2 2
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 125.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.789 euro and cash availability of 70.203 euro.
The company's Equity was valued at 198.317 euro, while total Liabilities amounted to 26.365 euro. Equity increased by 77.973 euro, from 121.020 euro in 2023, to 198.317 in 2024. The Debt Ratio was 11.7% in the year 2024.

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