Financial results - DAVINCI - PROJECT S.R.L.

Financial Summary - Davinci - Project S.r.l.
Unique identification code: 38123728
Registration number: J24/1517/2017
Nace: 6210
Sales - Ron
46.356
Net Profit - Ron
28.071
Employees
2
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Company Davinci - Project S.r.l. with Fiscal Code 38123728 recorded a turnover of 2024 of 46.356, with a net profit of 28.071 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davinci - Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 460 2.383 0 0 0 0 21.280 46.356
Total Income - EUR - - 460 2.383 0 0 0 0 21.280 46.356
Total Expenses - EUR - - 155 1.108 114 0 0 31 9.834 16.922
Gross Profit/Loss - EUR - - 305 1.275 -114 0 0 -31 11.446 29.434
Net Profit/Loss - EUR - - 291 1.203 -114 0 0 -31 11.238 28.071
Employees - - 0 0 0 0 0 1 1 2
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 119.1%, from 21.280 euro in the year 2023, to 46.356 euro in 2024. The Net Profit increased by 16.896 euro, from 11.238 euro in 2023, to 28.071 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 - Davinci - Project S.r.l. - CUI 38123728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 524 2.688 2.522 2.474 2.420 2.427 16.476 17.455
Inventories - - 0 696 683 670 655 657 1.638 1.749
Receivables - - 0 1.224 1.201 1.178 1.152 1.155 1.152 4.115
Cash - - 524 767 639 627 613 615 13.687 11.591
Shareholders Funds - - 335 1.532 1.389 1.362 1.332 1.305 12.539 12.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 189 1.156 1.134 1.112 1.087 1.122 3.937 4.986
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.455 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 4.115 euro and cash availability of 11.591 euro.
The company's Equity was valued at 12.469 euro, while total Liabilities amounted to 4.986 euro.

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