Financial results - DANUBE PROJECT MANAGEMENT SRL

Financial Summary - Danube Project Management Srl
Unique identification code: 27851076
Registration number: J40/12735/2010
Nace: 4211
Sales - Ron
755.391
Net Profit - Ron
4.474
Employees
13
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Company Danube Project Management Srl with Fiscal Code 27851076 recorded a turnover of 2024 of 755.391, with a net profit of 4.474 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.658 444.670 1.398.319 923.357 898.950 897.225 773.851 723.849 681.931 755.391
Total Income - EUR 499.983 444.230 1.398.548 923.303 973.594 918.753 854.745 935.151 682.612 755.453
Total Expenses - EUR 472.908 440.891 1.386.993 880.736 930.194 881.500 826.777 869.792 672.727 749.893
Gross Profit/Loss - EUR 27.075 3.339 11.555 42.567 43.401 37.253 27.968 65.360 9.884 5.560
Net Profit/Loss - EUR 27.075 3.339 9.374 36.568 34.315 28.767 20.130 58.304 4.870 4.474
Employees 25 11 18 18 18 18 18 13 13 13
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 11.4%, from 681.931 euro in the year 2023, to 755.391 euro in 2024. The Net Profit decreased by -368 euro, from 4.870 euro in 2023, to 4.474 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 - Danube Project Management Srl - CUI 27851076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.923 14.534 26.324 39.187 139.592 72.191 99.360 75.666 70.898 92.090
Current Assets 24.099 52.934 38.630 51.318 36.921 68.105 68.496 173.721 288.173 43.161
Inventories 13.716 36.404 19.286 10.037 5.736 38.120 34.763 1.342 64.681 15.944
Receivables 10.189 16.319 1.463 3.162 8.555 4.839 16.823 138.361 216.464 16.054
Cash 194 210 17.881 38.118 22.629 25.146 16.909 34.018 7.028 11.164
Shareholders Funds -30.829 -27.176 -17.342 10.341 33.365 3.536 23.588 33.556 38.324 42.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.851 94.644 82.296 80.164 143.148 136.760 144.268 215.830 320.748 92.667
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.161 euro in 2024 which includes Inventories of 15.944 euro, Receivables of 16.054 euro and cash availability of 11.164 euro.
The company's Equity was valued at 42.584 euro, while total Liabilities amounted to 92.667 euro. Equity increased by 4.474 euro, from 38.324 euro in 2023, to 42.584 in 2024.

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