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Financial results - DEVELOPMENT PROJECTS AND STRATEGIES S.R.L.

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Financial Summary - Development Projects And Strategies S.r.l.
Unique identification code: 26990718
Registration number: J40/5461/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.542
Employees
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Company Development Projects And Strategies S.r.l. with Fiscal Code 26990718 recorded a turnover of 2018 of - , with a net profit of -9.542 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Development Projects And Strategies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.481 66.930 - 0 - - - - - -
Total Income - EUR 789.304 67.478 - 0 - - - - - -
Total Expenses - EUR 787.381 66.131 - 10.200 - - - - - -
Gross Profit/Loss - EUR 1.923 1.347 - -10.200 - - - - - -
Net Profit/Loss - EUR 1.923 167 - -10.200 - - - - - -
Employees 15 4 - 0 - - - - - -
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.
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 - Development Projects And Strategies S.r.l. - CUI 26990718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.041 34.953 - 11.729 - - - - - -
Current Assets 718.443 284.822 - 157.225 - - - - - -
Inventories 9.052 0 - 0 - - - - - -
Receivables 685.345 255.061 - 127.997 - - - - - -
Cash 24.045 29.760 - 29.228 - - - - - -
Shareholders Funds 10.062 10.126 - -17.747 - - - - - -
Social Capital 3.723 3.685 - 3.556 - - - - - -
Debts 441.074 309.649 - 122.719 - - - - - -
Income in Advance 315.348 174.136 - 63.983 - - - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.225 euro in 2018 which includes Inventories of 0 euro, Receivables of 127.997 euro and cash availability of 29.228 euro.
The company's Equity was valued at -17.747 euro, while total Liabilities amounted to 122.719 euro. Equity decreased by -27.519 euro, from 10.126 euro in 2016, to -17.747 in 2018. The Debt Ratio was 72.6% in the year 2018.
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