Financial results - DAS STRATEGIC PROJECT SRL

Financial Summary - Das Strategic Project Srl
Unique identification code: 32193058
Registration number: J40/10873/2013
Nace: 7499
Sales - Ron
1.389.033
Net Profit - Ron
491.659
Employees
22
Open Account
Company Das Strategic Project Srl with Fiscal Code 32193058 recorded a turnover of 2024 of 1.389.033, with a net profit of 491.659 and having an average number of employees of 22. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Strategic Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.248 19.358 50.630 241.338 502.172 576.368 686.993 1.333.454 1.546.968 1.389.033
Total Income - EUR 14.248 19.358 50.630 242.774 509.012 590.972 687.506 1.333.534 1.546.986 1.401.415
Total Expenses - EUR 8.736 24.825 61.336 168.963 303.531 365.672 423.760 721.915 887.563 825.857
Gross Profit/Loss - EUR 5.512 -5.467 -10.706 73.811 205.481 225.300 263.747 611.619 659.423 575.558
Net Profit/Loss - EUR 5.085 -6.047 -11.937 71.389 200.438 219.853 257.459 599.504 563.687 491.659
Employees 1 2 1 3 6 10 12 17 21 22
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 -9.7%, from 1.546.968 euro in the year 2023, to 1.389.033 euro in 2024. The Net Profit decreased by -68.878 euro, from 563.687 euro in 2023, to 491.659 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 - Das Strategic Project Srl - CUI 32193058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 3.785 12.655 26.400 34.419 34.422 50.072 49.740 36.933 79.434
Current Assets 6.987 5.126 14.508 85.386 246.360 249.825 268.573 768.555 996.698 555.409
Inventories -611 -13 0 0 1.459 0 1.529 32.971 0 0
Receivables 4.171 1.729 7.403 57.755 160.373 183.366 175.495 650.463 746.596 302.159
Cash 3.427 3.409 7.105 27.631 84.528 66.459 91.549 85.121 250.101 52.217
Shareholders Funds 5.837 -5.994 -17.830 53.887 200.489 219.903 257.507 599.553 563.736 491.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.255 15.091 45.048 57.899 80.339 64.701 61.365 220.836 472.816 143.522
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.159 euro and cash availability of 52.217 euro.
The company's Equity was valued at 491.707 euro, while total Liabilities amounted to 143.522 euro. Equity decreased by -68.878 euro, from 563.736 euro in 2023, to 491.707 in 2024.

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