Financial results - DENDRO-PROIECT SRL

Financial Summary - Dendro-Proiect Srl
Unique identification code: 9320548
Registration number: J04/301/1997
Nace: 7112
Sales - Ron
134.152
Net Profit - Ron
93.009
Employee
1
The most important financial indicators for the company Dendro-Proiect Srl - Unique Identification Number 9320548: sales in 2023 was 134.152 euro, registering a net profit of 93.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dendro-Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.548 92.925 120.759 101.737 149.114 96.167 93.194 79.218 119.646 134.152
Total Income - EUR 111.789 96.398 119.089 103.133 149.292 96.203 93.247 79.362 119.925 135.439
Total Expenses - EUR 102.792 93.075 100.952 80.153 80.615 65.179 60.224 65.348 53.928 41.103
Gross Profit/Loss - EUR 8.996 3.323 18.136 22.980 68.677 31.024 33.022 14.014 65.997 94.336
Net Profit/Loss - EUR 7.210 2.454 15.579 21.741 67.186 30.062 32.160 13.316 65.038 93.009
Employees 8 6 6 5 4 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 119.646 euro in the year 2022, to 134.152 euro in 2023. The Net Profit increased by 28.168 euro, from 65.038 euro in 2022, to 93.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dendro-Proiect Srl - CUI 9320548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.177 30.449 23.781 32.735 27.734 23.373 20.121 16.110 15.227 29.995
Current Assets 69.492 46.786 67.896 47.388 106.897 93.441 126.751 131.784 113.922 117.110
Inventories 2.473 3.611 601 197 97 0 217 152 0 0
Receivables 7.209 3.360 2.917 1.668 8.324 1.014 12.760 2.737 37.443 7.999
Cash 59.810 39.816 64.377 45.523 98.476 92.427 113.774 128.896 76.479 109.110
Shareholders Funds 82.192 67.334 71.547 76.604 121.030 109.433 134.078 139.101 115.903 143.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.926 10.201 20.380 4.421 13.688 7.381 6.592 8.793 13.246 3.433
Income in Advance 0 0 0 0 0 0 6.202 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 "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 117.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.999 euro and cash availability of 109.110 euro.
The company's Equity was valued at 143.671 euro, while total Liabilities amounted to 3.433 euro. Equity increased by 28.119 euro, from 115.903 euro in 2022, to 143.671 in 2023.

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