Financial results - DEEA PROIECT PARTENER SRL

Financial Summary - Deea Proiect Partener Srl
Unique identification code: 31593862
Registration number: J2013000603032
Nace: 7112
Sales - Ron
58.637
Net Profit - Ron
2.191
Employees
2
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Company Deea Proiect Partener Srl with Fiscal Code 31593862 recorded a turnover of 2024 of 58.637, with a net profit of 2.191 and having an average number of employees of 2. 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 - Deea Proiect Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.523 23.399 32.690 51.987 54.842 52.858 51.918 40.828 58.009 58.637
Total Income - EUR 14.523 23.399 32.690 51.987 54.842 52.858 51.918 40.828 58.009 58.637
Total Expenses - EUR 6.123 14.529 24.251 38.695 47.583 32.246 42.919 45.853 55.580 55.865
Gross Profit/Loss - EUR 8.400 8.871 8.440 13.292 7.258 20.613 9.000 -5.025 2.429 2.773
Net Profit/Loss - EUR 7.964 8.169 7.392 12.772 6.710 20.125 8.543 -5.426 1.861 2.191
Employees 1 1 1 2 2 2 2 2 2 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 1.7%, from 58.009 euro in the year 2023, to 58.637 euro in 2024. The Net Profit increased by 341 euro, from 1.861 euro in 2023, to 2.191 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 - Deea Proiect Partener Srl - CUI 31593862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.683 11.260 6.885 2.664 1.976 2.133 25.229 20.042 20.921
Current Assets 17.732 21.802 30.795 46.451 55.663 70.488 74.728 39.179 30.715 16.844
Inventories 3.505 3.653 4.533 0 0 1.288 2.385 2.749 3.122 3.105
Receivables 1.293 2.789 1.258 1.736 1.807 12.539 12.500 2.673 15.192 7.815
Cash 12.934 15.360 25.005 44.716 53.855 56.661 59.843 33.757 12.401 5.924
Shareholders Funds 21.990 29.934 36.819 48.916 54.679 73.768 80.675 46.776 33.959 18.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.021 15.736 14.266 13.285 12.341 7.223 4.524 17.632 16.799 19.074
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 16.844 euro in 2024 which includes Inventories of 3.105 euro, Receivables of 7.815 euro and cash availability of 5.924 euro.
The company's Equity was valued at 18.692 euro, while total Liabilities amounted to 19.074 euro. Equity decreased by -15.077 euro, from 33.959 euro in 2023, to 18.692 in 2024.

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