Financial results - DANING PROIECT SRL

Financial Summary - Daning Proiect Srl
Unique identification code: 2829820
Registration number: J30/1561/1992
Nace: 7112
Sales - Ron
91.756
Net Profit - Ron
52.760
Employees
1
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Company Daning Proiect Srl with Fiscal Code 2829820 recorded a turnover of 2024 of 91.756, with a net profit of 52.760 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 - Daning Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.395 37.252 37.971 99.183 63.862 58.089 49.895 71.292 86.803 91.756
Total Income - EUR 14.567 37.252 37.999 105.791 63.863 58.090 49.901 71.292 86.804 91.756
Total Expenses - EUR 14.623 34.277 37.445 70.378 31.770 29.313 28.902 31.977 33.094 37.241
Gross Profit/Loss - EUR -56 2.975 553 35.413 32.093 28.776 20.999 39.315 53.710 54.516
Net Profit/Loss - EUR -488 2.324 173 34.355 31.454 28.270 20.560 38.617 52.972 52.760
Employees 2 2 2 1 1 0 3 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 6.3%, from 86.803 euro in the year 2023, to 91.756 euro in 2024. The Net Profit increased by 84 euro, from 52.972 euro in 2023, to 52.760 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 - Daning Proiect Srl - CUI 2829820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.250 54.415 40.711 26.744 26.617 24.135 24.684 23.475 34.006 28.528
Current Assets 31.692 13.867 8.141 25.674 6.291 8.441 32.315 46.621 44.622 73.915
Inventories 6.309 8.236 6.647 0 0 0 0 0 0 0
Receivables 17.100 3.340 773 2.854 195 0 0 39.687 31.185 44.375
Cash 8.283 2.290 721 22.820 6.096 8.441 32.315 6.934 13.437 29.540
Shareholders Funds 69.443 2.380 1.247 34.409 31.507 28.322 48.254 38.667 72.055 52.810
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 499 65.902 47.606 18.009 1.401 4.254 8.745 31.429 6.573 49.632
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 73.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.375 euro and cash availability of 29.540 euro.
The company's Equity was valued at 52.810 euro, while total Liabilities amounted to 49.632 euro. Equity decreased by -18.842 euro, from 72.055 euro in 2023, to 52.810 in 2024.

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