Financial results - DAZ PROIECT S.R.L.

Financial Summary - Daz Proiect S.r.l.
Unique identification code: 28012650
Registration number: J12/231/2011
Nace: 7111
Sales - Ron
49.429
Net Profit - Ron
108
Employees
3
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Company Daz Proiect S.r.l. with Fiscal Code 28012650 recorded a turnover of 2024 of 49.429, with a net profit of 108 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daz Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.744 18.943 22.412 40.244 44.216 52.524 57.647 73.666 53.478 49.429
Total Income - EUR 26.745 18.945 22.418 42.577 53.350 60.737 64.382 73.679 53.495 49.432
Total Expenses - EUR 17.208 17.151 17.634 29.183 53.113 52.934 56.230 57.194 50.699 48.884
Gross Profit/Loss - EUR 9.537 1.794 4.784 13.394 237 7.803 8.151 16.486 2.797 548
Net Profit/Loss - EUR 8.735 1.604 4.555 12.991 -205 7.289 7.644 15.761 2.342 108
Employees 2 2 2 6 5 6 6 4 4 3
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 -7.1%, from 53.478 euro in the year 2023, to 49.429 euro in 2024. The Net Profit decreased by -2.221 euro, from 2.342 euro in 2023, to 108 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 - Daz Proiect S.r.l. - CUI 28012650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.462 21.721 12.349 4.129 2 2.763 1.527
Current Assets 12.148 11.287 15.135 41.258 26.352 46.043 68.028 84.846 99.317 36.180
Inventories 0 0 0 0 0 0 0 0 76 0
Receivables 3.592 5.181 4.971 10.425 7.850 20.158 34.989 43.329 59.557 2.310
Cash 8.556 6.106 10.165 30.832 18.502 25.885 33.039 41.516 39.684 19.798
Shareholders Funds 11.212 10.123 14.506 27.232 26.500 33.287 40.192 35.543 37.777 33.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 937 1.164 629 20.481 6.183 18.220 31.965 49.305 64.303 3.858
Income in Advance 0 0 0 25.007 15.390 6.886 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.310 euro and cash availability of 19.798 euro.
The company's Equity was valued at 33.850 euro, while total Liabilities amounted to 3.858 euro. Equity decreased by -3.716 euro, from 37.777 euro in 2023, to 33.850 in 2024.

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