Financial results - DAPOPROJECTS S.R.L.

Financial Summary - Dapoprojects S.r.l.
Unique identification code: 39137799
Registration number: J16/768/2018
Nace: 7112
Sales - Ron
798.370
Net Profit - Ron
416.420
Employees
Open Account
Company Dapoprojects S.r.l. with Fiscal Code 39137799 recorded a turnover of 2023 of 798.370, with a net profit of 416.420 and having an average number of employees of - . 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 - Dapoprojects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.030 162.432 137.767 105.021 1.085.090 802.857 -
Total Income - EUR - - - 51.030 181.306 144.660 105.023 1.085.092 823.772 -
Total Expenses - EUR - - - 18.723 70.804 83.755 126.922 902.590 405.011 -
Gross Profit/Loss - EUR - - - 32.307 110.502 60.904 -21.899 182.503 418.761 -
Net Profit/Loss - EUR - - - 31.797 108.688 59.020 -24.173 176.889 418.761 -
Employees - - - 0 0 0 1 0 0 -
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 -25.8%, from 1.085.090 euro in the year 2022, to 802.857 euro in 2023. The Net Profit increased by 242.409 euro, from 176.889 euro in 2022, to 418.761 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 - Dapoprojects S.r.l. - CUI 39137799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.333 32.875 37.088 52.507 43.191 189.568 -
Current Assets - - - 14.288 82.915 48.189 64.738 757.141 208.603 -
Inventories - - - 591 369 12.430 45.299 5.784 10.584 -
Receivables - - - 7.184 11.043 25.201 17.351 488.452 191.691 -
Cash - - - 6.513 71.503 10.557 2.089 262.906 6.327 -
Shareholders Funds - - - 31.883 108.790 59.120 33.635 210.628 193.008 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 3.738 7.001 26.157 87.515 593.621 209.068 -
Income in Advance - - - 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 208.603 euro in 2023 which includes Inventories of 10.584 euro, Receivables of 191.691 euro and cash availability of 6.327 euro.
The company's Equity was valued at 193.008 euro, while total Liabilities amounted to 209.068 euro. Equity decreased by -16.982 euro, from 210.628 euro in 2022, to 193.008 in 2023.

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