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Financial results - DAG PROIECTARE S.R.L.

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Financial Summary - Dag Proiectare S.r.l.
Unique identification code: 40668883
Registration number: J04/486/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Dag Proiectare S.r.l. with Fiscal Code 40668883 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . 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 - Dag Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.432 13.722 1.817 19 0 0
Total Income - EUR - - - - 18.293 21.490 9.167 4.171 0 0
Total Expenses - EUR - - - - 16.116 21.872 9.402 5.765 612 151
Gross Profit/Loss - EUR - - - - 2.177 -382 -235 -1.594 -612 -151
Net Profit/Loss - EUR - - - - 2.059 -591 -289 -1.594 -612 -151
Employees - - - - 1 2 1 0 0 0
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.
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 - Dag Proiectare S.r.l. - CUI 40668883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.558 14.030 6.217 729 181 0
Current Assets - - - - 5.117 2.613 1.407 5.235 5.153 4.570
Inventories - - - - 61 0 0 0 0 0
Receivables - - - - 12 245 241 4.445 4.431 4.116
Cash - - - - 5.044 2.368 1.167 790 722 454
Shareholders Funds - - - - 2.102 1.510 1.187 -403 -1.014 4.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.731 1.755 706 618 617 63
Income in Advance - - - - 22.843 13.378 5.731 5.749 5.731 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 4.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.116 euro and cash availability of 454 euro.
The company's Equity was valued at 4.507 euro, while total Liabilities amounted to 63 euro. Equity increased by 5.516 euro, from -1.014 euro in 2023, to 4.507 in 2024.
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