Financial results - DAILY PROJECT SRL

Financial Summary - Daily Project Srl
Unique identification code: 34397429
Registration number: J2015001359235
Nace: 7112
Sales - Ron
128.570
Net Profit - Ron
52.482
Employees
1
Open Account
Company Daily Project Srl with Fiscal Code 34397429 recorded a turnover of 2024 of 128.570, with a net profit of 52.482 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 - Daily Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893 37.601 32.836 35.471 47.077 42.765 9.797 2.004 0 128.570
Total Income - EUR 2.893 37.601 32.836 35.471 48.294 42.796 9.797 2.004 0 128.570
Total Expenses - EUR 1.450 11.841 16.646 18.057 21.935 14.614 11.777 5.097 2.729 72.348
Gross Profit/Loss - EUR 1.443 25.760 16.190 17.415 26.359 28.182 -1.980 -3.093 -2.729 56.221
Net Profit/Loss - EUR 1.356 25.008 15.862 17.060 25.876 27.802 -2.059 -3.153 -2.729 52.482
Employees 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DAILY PROJECT SRL

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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 - Daily Project Srl - CUI 34397429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 1.939 2.667 7.931 9.905 7.331 5.166 3.351 1.860 477
Current Assets 2.826 25.713 15.386 13.492 45.939 25.491 6.125 5.076 4.072 97.698
Inventories 0 26 26 1.883 234 178 174 156 155 0
Receivables 0 3.606 3.789 3.243 7.678 5.064 723 733 1.560 40.546
Cash 2.826 22.081 11.572 8.366 38.027 20.249 5.228 4.187 2.357 57.152
Shareholders Funds 1.401 24.832 15.914 17.112 29.132 27.852 -2.568 -5.729 -8.441 44.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.460 3.204 2.444 4.546 26.790 5.005 13.859 14.157 14.372 54.161
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 97.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.546 euro and cash availability of 57.152 euro.
The company's Equity was valued at 44.088 euro, while total Liabilities amounted to 54.161 euro. Equity increased by 52.482 euro, from -8.441 euro in 2023, to 44.088 in 2024.

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