Financial results - DENDRO-PROIECT SRL

Financial Summary - Dendro-Proiect Srl
Unique identification code: 9320548
Registration number: J04/301/1997
Nace: 7112
Sales - Ron
35.482
Net Profit - Ron
8.325
Employees
1
Open Account
Company Dendro-Proiect Srl with Fiscal Code 9320548 recorded a turnover of 2024 of 35.482, with a net profit of 8.325 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dendro-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.925 120.759 101.737 149.114 96.167 93.194 79.218 119.646 134.152 35.482
Total Income - EUR 96.398 119.089 103.133 149.292 96.203 93.247 79.362 119.925 135.439 36.457
Total Expenses - EUR 93.075 100.952 80.153 80.615 65.179 60.224 65.348 53.928 41.103 25.118
Gross Profit/Loss - EUR 3.323 18.136 22.980 68.677 31.024 33.022 14.014 65.997 94.336 11.339
Net Profit/Loss - EUR 2.454 15.579 21.741 67.186 30.062 32.160 13.316 65.038 93.009 8.325
Employees 6 6 5 4 3 3 3 2 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 decreased by -73.4%, from 134.152 euro in the year 2023, to 35.482 euro in 2024. The Net Profit decreased by -84.164 euro, from 93.009 euro in 2023, to 8.325 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 - Dendro-Proiect Srl - CUI 9320548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.449 23.781 32.735 27.734 23.373 20.121 16.110 15.227 29.995 23.749
Current Assets 46.786 67.896 47.388 106.897 93.441 126.751 131.784 113.922 117.110 115.903
Inventories 3.611 601 197 97 0 217 152 0 0 0
Receivables 3.360 2.917 1.668 8.324 1.014 12.760 2.737 37.443 7.999 665
Cash 39.816 64.377 45.523 98.476 92.427 113.774 128.896 76.479 109.110 115.237
Shareholders Funds 67.334 71.547 76.604 121.030 109.433 134.078 139.101 115.903 143.671 58.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.201 20.380 4.421 13.688 7.381 6.592 8.793 13.246 3.433 81.275
Income in Advance 0 0 0 0 0 6.202 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 "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 115.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 115.237 euro.
The company's Equity was valued at 58.704 euro, while total Liabilities amounted to 81.275 euro. Equity decreased by -84.164 euro, from 143.671 euro in 2023, to 58.704 in 2024.

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