Financial results - DEREVO PROIECT S.R.L.

Financial Summary - Derevo Proiect S.r.l.
Unique identification code: 40404164
Registration number: J08/91/2019
Nace: 240
Sales - Ron
58.238
Net Profit - Ron
28.673
Employees
1
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Company Derevo Proiect S.r.l. with Fiscal Code 40404164 recorded a turnover of 2024 of 58.238, with a net profit of 28.673 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derevo Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.187 51.298 56.191 51.403 58.238
Total Income - EUR - - - - - 43.187 51.358 56.198 51.404 58.240
Total Expenses - EUR - - - - - 7.059 9.634 15.321 19.527 29.007
Gross Profit/Loss - EUR - - - - - 36.128 41.725 40.877 31.876 29.233
Net Profit/Loss - EUR - - - - - 34.832 40.184 39.793 31.373 28.673
Employees - - - - - 0 0 0 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 13.9%, from 51.403 euro in the year 2023, to 58.238 euro in 2024. The Net Profit decreased by -2.525 euro, from 31.373 euro in 2023, to 28.673 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 - Derevo Proiect S.r.l. - CUI 40404164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 511 1.311 2.327 9.126 5.107
Current Assets - - - - - 41.311 79.955 61.517 82.109 115.081
Inventories - - - - - 82 707 0 79 0
Receivables - - - - - 35.654 67.592 56.507 70.225 75.732
Cash - - - - - 5.575 11.657 5.010 11.805 39.349
Shareholders Funds - - - - - 40.823 80.102 59.310 90.503 118.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 999 1.164 4.534 732 1.518
Income in Advance - - - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.732 euro and cash availability of 39.349 euro.
The company's Equity was valued at 118.670 euro, while total Liabilities amounted to 1.518 euro. Equity increased by 28.673 euro, from 90.503 euro in 2023, to 118.670 in 2024.

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