Financial results - DARIAN DRS PROJECT MANAGEMENT S.R.L.

Financial Summary - Darian Drs Project Management S.r.l.
Unique identification code: 39928815
Registration number: J2018004374126
Nace: 7112
Sales - Ron
478.271
Net Profit - Ron
6.186
Employees
7
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Company Darian Drs Project Management S.r.l. with Fiscal Code 39928815 recorded a turnover of 2024 of 478.271, with a net profit of 6.186 and having an average number of employees of 7. 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 - Darian Drs Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.413 165.185 249.148 262.630 431.261 504.979 478.271
Total Income - EUR - - - 31.413 165.185 249.148 262.637 437.362 505.107 492.972
Total Expenses - EUR - - - 24.193 158.350 163.307 223.948 392.566 478.804 482.396
Gross Profit/Loss - EUR - - - 7.220 6.835 85.842 38.689 44.796 26.303 10.576
Net Profit/Loss - EUR - - - 6.906 5.184 83.521 36.115 40.420 19.701 6.186
Employees - - - 2 3 3 5 7 9 7
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 -4.8%, from 504.979 euro in the year 2023, to 478.271 euro in 2024. The Net Profit decreased by -13.404 euro, from 19.701 euro in 2023, to 6.186 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 - Darian Drs Project Management S.r.l. - CUI 39928815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.844 32.922 25.909 24.707 23.842 12.663
Current Assets - - - 38.301 29.523 66.920 68.741 189.985 100.643 89.916
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37.949 10.209 46.886 36.627 136.652 38.414 60.408
Cash - - - 352 19.314 20.034 32.114 53.333 62.229 29.508
Shareholders Funds - - - 6.949 11.998 95.291 72.250 50.567 29.817 16.246
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.469 22.922 7.690 24.305 165.418 97.371 88.733
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 "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 89.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.408 euro and cash availability of 29.508 euro.
The company's Equity was valued at 16.246 euro, while total Liabilities amounted to 88.733 euro. Equity decreased by -13.404 euro, from 29.817 euro in 2023, to 16.246 in 2024.

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