Financial results - DANUBE PROIECT SRL

Financial Summary - Danube Proiect Srl
Unique identification code: 25483199
Registration number: J35/953/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-467
Employees
1
Open Account
Company Danube Proiect Srl with Fiscal Code 25483199 recorded a turnover of 2024 of - , with a net profit of -467 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 - Danube Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.708 76.886 90.372 64.306 99.374 8.106 87.721 147.593 110.736 0
Total Income - EUR 72.315 85.963 107.166 71.092 114.948 20.562 97.122 158.813 122.667 1.739
Total Expenses - EUR 8.492 9.081 7.752 7.774 10.791 3.005 2.099 12.359 17.042 2.205
Gross Profit/Loss - EUR 63.823 76.882 99.414 63.318 104.156 17.557 95.024 146.454 105.625 -467
Net Profit/Loss - EUR 61.856 74.529 96.376 61.370 100.824 17.027 92.200 145.144 104.625 -467
Employees 1 1 1 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.
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 - Danube Proiect Srl - CUI 25483199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 256.974 329.552 417.855 472.098 566.772 570.216 381.010 530.447 635.322 625.628
Inventories 13 13 13 13 13 12 12 12 12 12
Receivables 242.040 295.668 294.628 297.277 376.851 311.062 372.642 522.688 625.090 366.571
Cash 14.920 33.870 123.213 174.808 189.908 259.142 8.356 7.748 10.219 259.045
Shareholders Funds 176.170 248.902 341.066 396.177 489.328 497.079 350.620 496.852 599.970 596.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.804 80.655 76.794 75.926 77.444 73.137 30.390 33.595 35.428 29.483
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 625.628 euro in 2024 which includes Inventories of 12 euro, Receivables of 366.571 euro and cash availability of 259.045 euro.
The company's Equity was valued at 596.151 euro, while total Liabilities amounted to 29.483 euro. Equity decreased by -467 euro, from 599.970 euro in 2023, to 596.151 in 2024.

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