Financial results - DANI & DAVID PROJECT SRL

Financial Summary - Dani & David Project Srl
Unique identification code: 37633788
Registration number: J02/918/2017
Nace: 7112
Sales - Ron
103.536
Net Profit - Ron
14.980
Employees
2
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Company Dani & David Project Srl with Fiscal Code 37633788 recorded a turnover of 2024 of 103.536, with a net profit of 14.980 and having an average number of employees of 2. 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 - Dani & David Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.675 12.397 2.717 31.817 24.148 175.141 103.536
Total Income - EUR - - - 7.675 12.397 2.717 31.817 24.148 175.197 103.538
Total Expenses - EUR - - - 6.979 8.695 555 23.222 14.111 112.888 86.868
Gross Profit/Loss - EUR - - - 696 3.703 2.162 8.595 10.037 62.309 16.670
Net Profit/Loss - EUR - - - 465 3.579 2.136 8.276 9.672 60.820 14.980
Employees - - - 0 1 0 1 1 2 2
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 -40.6%, from 175.141 euro in the year 2023, to 103.536 euro in 2024. The Net Profit decreased by -45.500 euro, from 60.820 euro in 2023, to 14.980 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 - Dani & David Project Srl - CUI 37633788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.188 64.416 102.492
Current Assets - - - 845 5.313 6.143 15.720 18.472 12.264 46.651
Inventories - - - 346 0 0 0 0 5.671 7.831
Receivables - - - 0 5.154 0 0 131 4.278 18.887
Cash - - - 499 160 6.143 15.720 18.342 2.314 19.932
Shareholders Funds - - - 508 4.078 6.136 14.277 17.788 71.275 77.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 337 1.236 7 1.444 1.873 5.404 71.227
Income in Advance - - - 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 46.651 euro in 2024 which includes Inventories of 7.831 euro, Receivables of 18.887 euro and cash availability of 19.932 euro.
The company's Equity was valued at 77.916 euro, while total Liabilities amounted to 71.227 euro. Equity increased by 7.039 euro, from 71.275 euro in 2023, to 77.916 in 2024.

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