Financial results - DAS PROJECT ENGINEERING SRL

Financial Summary - Das Project Engineering Srl
Unique identification code: 34840100
Registration number: J27/483/2015
Nace: 7112
Sales - Ron
92.388
Net Profit - Ron
25.602
Employees
1
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Company Das Project Engineering Srl with Fiscal Code 34840100 recorded a turnover of 2024 of 92.388, with a net profit of 25.602 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 - Das Project Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.057 33.845 25.309 27.572 58.015 60.606 72.789 74.763 113.874 92.388
Total Income - EUR 17.057 33.845 25.309 27.572 58.120 60.613 72.790 74.764 119.537 99.810
Total Expenses - EUR 3.636 13.488 12.275 13.916 33.272 48.078 56.474 56.038 67.785 72.235
Gross Profit/Loss - EUR 13.422 20.357 13.034 13.656 24.848 12.535 16.316 18.727 51.752 27.574
Net Profit/Loss - EUR 12.910 19.479 12.416 12.829 24.107 11.261 14.366 17.243 50.688 25.602
Employees 1 1 1 1 1 0 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 decreased by -18.4%, from 113.874 euro in the year 2023, to 92.388 euro in 2024. The Net Profit decreased by -24.803 euro, from 50.688 euro in 2023, to 25.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Das Project Engineering Srl

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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 - Das Project Engineering Srl - CUI 34840100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 237 125 61.323 69.443 52.697 38.815 21.259 4.302
Current Assets 16.169 28.036 15.425 17.002 25.115 17.689 26.605 28.306 78.583 109.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.935 5.235 2.103 2.753 6.947 3.727 17.488 11.451 22.236 20.589
Cash 2.234 22.801 13.322 14.249 18.169 13.961 9.117 16.854 56.347 88.906
Shareholders Funds 12.955 23.547 12.468 12.881 36.738 38.598 44.337 41.064 79.273 92.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.214 4.489 3.194 4.247 49.701 48.534 34.965 26.057 20.569 22.432
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 109.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.589 euro and cash availability of 88.906 euro.
The company's Equity was valued at 92.571 euro, while total Liabilities amounted to 22.432 euro. Equity increased by 13.741 euro, from 79.273 euro in 2023, to 92.571 in 2024.

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