Financial results - DAPRO RISC SRL

Financial Summary - Dapro Risc Srl
Unique identification code: 18330710
Registration number: J2006000102106
Nace: 7112
Sales - Ron
44.395
Net Profit - Ron
24.429
Employees
1
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Company Dapro Risc Srl with Fiscal Code 18330710 recorded a turnover of 2024 of 44.395, with a net profit of 24.429 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 - Dapro Risc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.617 39.414 10.723 17.027 19.874 37.283 29.038 13.282 19.307 44.395
Total Income - EUR 39.739 39.472 10.739 17.027 19.874 37.283 29.038 13.282 19.307 44.962
Total Expenses - EUR 7.962 7.556 7.197 7.820 7.078 15.479 15.030 12.873 12.824 20.092
Gross Profit/Loss - EUR 31.778 31.916 3.542 9.207 12.796 21.804 14.009 409 6.482 24.869
Net Profit/Loss - EUR 30.586 31.127 3.435 9.037 12.597 21.463 13.753 276 6.302 24.429
Employees 2 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. In the last year of activity, the sales increased by 131.2%, from 19.307 euro in the year 2023, to 44.395 euro in 2024. The Net Profit increased by 18.162 euro, from 6.302 euro in 2023, to 24.429 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 - Dapro Risc Srl - CUI 18330710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 0 0 0 0 16.710 12.255 8.195 4.085 0
Current Assets 40.560 38.977 12.789 14.129 16.461 13.919 31.506 4.036 15.387 43.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.243 6.142 595 2.376 3.963 1.606 653 569 563 8.601
Cash 7.469 0 0 11.753 12.498 12.314 30.853 3.466 14.824 35.235
Shareholders Funds 30.667 31.207 3.513 9.114 12.673 27.367 34.813 349 6.651 24.501
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.153 7.770 9.275 5.015 3.789 3.262 8.948 11.881 12.822 19.335
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 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.601 euro and cash availability of 35.235 euro.
The company's Equity was valued at 24.501 euro, while total Liabilities amounted to 19.335 euro. Equity increased by 17.888 euro, from 6.651 euro in 2023, to 24.501 in 2024.

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