Financial results - DANTHEA PROJECT S.R.L.

Financial Summary - Danthea Project S.r.l.
Unique identification code: 39899086
Registration number: J40/13484/2018
Nace: 4110
Sales - Ron
12.007
Net Profit - Ron
7.369
Employees
1
Open Account
Company Danthea Project S.r.l. with Fiscal Code 39899086 recorded a turnover of 2024 of 12.007, with a net profit of 7.369 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danthea Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.123 150.727 8.407 10.147 12.007
Total Income - EUR - - - 212.743 360.799 14.617 152.654 38.790 10.147 20.829
Total Expenses - EUR - - - 2.513 38.565 62.220 217.844 57.722 28.267 12.090
Gross Profit/Loss - EUR - - - 210.231 322.234 -47.603 -65.190 -18.932 -18.120 8.740
Net Profit/Loss - EUR - - - 208.103 318.626 -48.007 -66.735 -19.927 -18.120 7.369
Employees - - - 1 1 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. In the last year of activity, the sales increased by 19.0%, from 10.147 euro in the year 2023, to 12.007 euro in 2024. The Net Profit increased by 7.369 euro, from 0 euro in 2023, to 7.369 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 - Danthea Project S.r.l. - CUI 39899086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193.690 360.153 343.229 302.647 260.699 247.574 237.334
Current Assets - - - 34.543 136.373 107.892 107.660 105.870 118.777 175.424
Inventories - - - 0 0 0 0 963 960 954
Receivables - - - 25.956 130.831 104.222 106.966 104.853 116.635 174.353
Cash - - - 8.587 5.541 3.670 694 54 1.182 117
Shareholders Funds - - - 208.146 490.668 417.418 251.629 223.944 205.145 211.368
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.087 5.858 33.702 158.679 142.625 161.206 201.391
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.424 euro in 2024 which includes Inventories of 954 euro, Receivables of 174.353 euro and cash availability of 117 euro.
The company's Equity was valued at 211.368 euro, while total Liabilities amounted to 201.391 euro. Equity increased by 7.369 euro, from 205.145 euro in 2023, to 211.368 in 2024.

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