The most important financial indicators for the company Den Project S.r.l. - Unique Identification Number 32137414:
sales in 2023 was
272.102
euro, registering a net profit of
12.863
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.4%, from 271.786 euro in the year 2022, to 272.102 euro in 2023.
The Net Profit decreased by -180.317 euro, from 193.768 euro in 2022, to 12.863 in the last year.
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 -
Den Project S.r.l. - CUI 32137414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
700.987
834.407
861.751
727.330
762.735
783.190
752.902
682.800
694.259
800.931
Current Assets
31.839
34.273
75.753
89.637
88.718
76.590
111.416
656.031
832.313
985.816
Inventories
0
0
214
210
206
0
0
564.200
638.807
670.514
Receivables
28.459
25.156
65.187
54.576
53.537
22.897
37.619
63.263
137.579
84.230
Cash
3.381
9.117
10.351
34.851
34.974
53.693
73.797
28.568
55.927
231.071
Shareholders Funds
536.940
661.093
195.403
283.936
307.915
349.321
239.092
258.328
452.502
463.994
Social Capital
13.295
13.406
13.269
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
195.886
207.587
742.100
533.031
543.538
510.458
625.225
1.080.503
1.074.070
1.322.753
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
985.816 euro in 2023 which includes Inventories of
670.514 euro, Receivables of
84.230 euro and cash availability of
231.071 euro.
The company's Equity was valued at
463.994 euro, while total Liabilities amounted to
1.322.753 euro.
Equity increased by 12.863 euro, from 452.502 euro in 2022, to 463.994 in 2023.
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Comments - Den Project S.r.l.