Financial results - DEPARTAMENTUL PROIECTARE SRL

Financial Summary - Departamentul Proiectare Srl
Unique identification code: 34192750
Registration number: J12/654/2015
Nace: 7112
Sales - Ron
100.185
Net Profit - Ron
34.607
Employees
3
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Company Departamentul Proiectare Srl with Fiscal Code 34192750 recorded a turnover of 2024 of 100.185, with a net profit of 34.607 and having an average number of employees of 3. 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 - Departamentul Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.154 33.174 81.675 59.353 87.916 76.402 65.871 132.956 286.803 100.185
Total Income - EUR 36.155 33.174 81.676 59.356 87.918 76.403 65.873 133.029 286.910 100.190
Total Expenses - EUR 7.886 16.530 24.165 28.154 42.246 49.659 51.461 54.051 189.001 63.590
Gross Profit/Loss - EUR 28.269 16.644 57.512 31.201 45.672 26.745 14.412 78.978 97.909 36.600
Net Profit/Loss - EUR 27.184 15.649 56.695 30.608 44.793 26.031 13.832 77.675 95.097 34.607
Employees 0 1 3 3 3 2 1 2 2 3
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 -64.9%, from 286.803 euro in the year 2023, to 100.185 euro in 2024. The Net Profit decreased by -59.959 euro, from 95.097 euro in 2023, to 34.607 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 - Departamentul Proiectare Srl - CUI 34192750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6 662 572 344 363 1.102
Current Assets 27.948 26.307 58.229 35.888 55.593 37.735 27.754 90.882 121.929 52.133
Inventories 0 0 0 141 0 0 0 0 0 0
Receivables 13.836 10.377 33.711 10.472 37.394 18.428 22.589 67.889 73.358 40.947
Cash 14.112 15.930 24.517 25.275 18.200 19.307 5.166 22.993 48.571 11.186
Shareholders Funds 27.229 15.694 56.749 30.660 44.843 26.083 19.121 77.724 95.146 34.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 719 10.613 1.479 5.229 10.756 12.314 9.322 14.744 27.501 26.535
Income in Advance 0 0 0 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 "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 52.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.947 euro and cash availability of 11.186 euro.
The company's Equity was valued at 34.657 euro, while total Liabilities amounted to 26.535 euro. Equity decreased by -59.957 euro, from 95.146 euro in 2023, to 34.657 in 2024.

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