Financial results - DEPROVER DEAK PROIECT SRL

Financial Summary - Deprover Deak Proiect Srl
Unique identification code: 34170263
Registration number: J19/63/2015
Nace: 7112
Sales - Ron
42.436
Net Profit - Ron
22.748
Employees
1
Open Account
Company Deprover Deak Proiect Srl with Fiscal Code 34170263 recorded a turnover of 2024 of 42.436, with a net profit of 22.748 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 - Deprover Deak Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.532 6.580 12.117 16.466 31.004 19.716 33.568 49.305 24.057 42.436
Total Income - EUR 3.532 6.580 12.117 16.467 31.007 19.718 33.671 49.308 24.828 42.440
Total Expenses - EUR 2.202 2.957 4.777 6.152 8.905 11.485 13.582 14.766 16.144 15.710
Gross Profit/Loss - EUR 1.330 3.623 7.340 10.314 22.102 8.233 20.089 34.541 8.685 26.730
Net Profit/Loss - EUR 1.224 3.425 6.976 9.895 21.348 7.788 19.397 33.894 8.499 22.748
Employees 1 1 1 1 1 1 1 1 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 increased by 77.4%, from 24.057 euro in the year 2023, to 42.436 euro in 2024. The Net Profit increased by 14.296 euro, from 8.499 euro in 2023, to 22.748 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 - Deprover Deak Proiect Srl - CUI 34170263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 14 3 758 473 199 661 407 149 0
Current Assets 1.622 3.909 7.993 10.342 22.184 9.394 21.067 36.509 11.769 25.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 612 241 5.491 1.328 941 1.536 21.393 2.466 15.730
Cash 1.622 3.297 7.753 4.851 20.857 8.454 19.530 15.116 9.302 9.367
Shareholders Funds 1.269 3.479 7.112 10.215 21.672 8.376 20.108 35.409 10.040 22.899
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 377 444 884 884 985 1.217 1.620 1.507 1.878 2.198
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 25.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.730 euro and cash availability of 9.367 euro.
The company's Equity was valued at 22.899 euro, while total Liabilities amounted to 2.198 euro. Equity increased by 12.915 euro, from 10.040 euro in 2023, to 22.899 in 2024.

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