Financial results - DEEAPROIECT 97 SRL

Financial Summary - Deeaproiect 97 Srl
Unique identification code: 16353025
Registration number: J23/2156/2017
Nace: 4211
Sales - Ron
51.083
Net Profit - Ron
-13.869
Employees
4
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Company Deeaproiect 97 Srl with Fiscal Code 16353025 recorded a turnover of 2023 of 51.083, with a net profit of -13.869 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeaproiect 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 210.977 435.660 499.102 299.551 197.869 173.473 51.370 -
Total Income - EUR - 0 210.977 435.979 499.102 299.551 197.869 227.165 74.118 -
Total Expenses - EUR - 0 103.468 319.079 421.592 388.371 278.387 199.033 87.324 -
Gross Profit/Loss - EUR - 0 107.508 116.900 77.511 -88.820 -80.518 28.132 -13.206 -
Net Profit/Loss - EUR - 0 105.399 112.541 72.519 -91.815 -82.497 25.860 -13.947 -
Employees - 0 3 14 15 13 12 9 4 -
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 -70.3%, from 173.473 euro in the year 2022, to 51.370 euro in 2023. The Net Profit decreased by -25.782 euro, from 25.860 euro in 2022, to 0 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 - Deeaproiect 97 Srl - CUI 16353025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 38.804 137.996 147.304 32.841 15.949 2.365 0 -
Current Assets - 0 131.051 134.464 189.599 148.289 87.898 33.151 13.016 -
Inventories - 0 110 5.433 0 0 0 0 0 -
Receivables - 0 106.024 112.623 178.663 146.167 77.990 31.068 12.673 -
Cash - 0 24.917 16.408 10.936 2.123 9.908 2.083 343 -
Shareholders Funds - -4.131 101.359 212.040 275.146 178.115 91.668 21.788 7.775 -
Social Capital - 1.113 1.116 1.096 1.075 1.054 1.031 1.034 1.031 -
Debts - 4.131 68.495 60.419 61.757 3.015 12.179 13.727 5.241 -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.016 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.673 euro and cash availability of 343 euro.
The company's Equity was valued at 7.775 euro, while total Liabilities amounted to 5.241 euro. Equity decreased by -13.947 euro, from 21.788 euro in 2022, to 7.775 in 2023.

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