Company Den Project S.r.l. with Fiscal Code 32137414
recorded a turnover of 2024 of
232.360,
with a net profit of
11.285
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Den Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.776
266.318
232.692
224.667
224.915
251.647
265.411
271.786
272.102
232.360
Total Income - EUR
431.173
285.546
525.274
269.748
278.832
258.853
827.095
611.146
307.326
286.161
Total Expenses - EUR
289.494
249.380
427.768
237.855
228.674
214.451
799.873
413.430
292.147
269.495
Gross Profit/Loss - EUR
141.678
36.165
97.506
31.893
50.158
44.402
27.222
197.716
15.179
16.666
Net Profit/Loss - EUR
119.671
30.943
91.749
29.189
47.370
41.885
24.538
193.768
12.863
11.285
Employees
11
11
9
8
3
3
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 decreased by -14.1%, from 272.102 euro in the year 2023, to 232.360 euro in 2024.
The Net Profit decreased by -1.507 euro, from 12.863 euro in 2023, to 11.285 in the last year.
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Financial Rating - DEN PROJECT S.R.L.
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Financial Reports - Den Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Den Project S.r.l. - CUI 32137414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
834.407
861.751
727.330
762.735
783.190
752.902
682.800
694.259
800.931
882.685
Current Assets
34.273
75.753
89.637
88.718
76.590
111.416
656.031
832.313
985.816
893.320
Inventories
0
214
210
206
0
0
564.200
638.807
670.514
728.753
Receivables
25.156
65.187
54.576
53.537
22.897
37.619
63.263
137.579
84.230
139.644
Cash
9.117
10.351
34.851
34.974
53.693
73.797
28.568
55.927
231.071
24.923
Shareholders Funds
661.093
195.403
283.936
307.915
349.321
239.092
258.328
452.502
463.994
478.049
Social Capital
13.406
13.269
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
207.587
742.100
533.031
543.538
510.458
625.225
1.080.503
1.074.070
1.322.753
1.295.731
Income in Advance
0
0
0
0
0
0
0
0
0
2.224
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
893.320 euro in 2024 which includes Inventories of
728.753 euro, Receivables of
139.644 euro and cash availability of
24.923 euro.
The company's Equity was valued at
478.049 euro, while total Liabilities amounted to
1.295.731 euro.
Equity increased by 16.649 euro, from 463.994 euro in 2023, to 478.049 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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