Financial results - DEGAL PROIECTARE CF S.R.L.

Financial Summary - Degal Proiectare Cf S.r.l.
Unique identification code: 39341950
Registration number: J2018006624407
Nace: 7499
Sales - Ron
53.274
Net Profit - Ron
34.816
Employees
1
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Company Degal Proiectare Cf S.r.l. with Fiscal Code 39341950 recorded a turnover of 2024 of 53.274, with a net profit of 34.816 and having an average number of employees of 1. 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 - Degal Proiectare Cf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.264 63.051 61.545 58.967 47.916 34.044 53.274
Total Income - EUR - - - 63.264 66.045 64.189 60.175 55.358 34.044 53.274
Total Expenses - EUR - - - 574 17.165 15.121 37.751 10.357 14.519 17.936
Gross Profit/Loss - EUR - - - 62.690 48.880 49.068 22.424 45.000 19.526 35.338
Net Profit/Loss - EUR - - - 61.408 48.249 48.453 21.846 44.531 19.192 34.816
Employees - - - 1 1 1 2 1 1 1
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 57.4%, from 34.044 euro in the year 2023, to 53.274 euro in 2024. The Net Profit increased by 15.731 euro, from 19.192 euro in 2023, to 34.816 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 - Degal Proiectare Cf S.r.l. - CUI 39341950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.133 533 2 2 0 0 0
Current Assets - - - 60.758 109.003 53.918 23.024 46.864 30.815 36.352
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 30.235 1.458 748 8.656 44.659 15.460 25.951
Cash - - - 30.522 107.545 53.169 14.368 2.205 15.355 10.401
Shareholders Funds - - - 61.451 108.510 52.188 21.838 44.579 19.241 34.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 440 1.026 1.732 1.188 2.285 11.574 1.487
Income in Advance - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.951 euro and cash availability of 10.401 euro.
The company's Equity was valued at 34.864 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 15.731 euro, from 19.241 euro in 2023, to 34.864 in 2024.

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