Financial results - DEVON PROJECTS S.R.L.

Financial Summary - Devon Projects S.r.l.
Unique identification code: 42247864
Registration number: J2020000278296
Nace: 4322
Sales - Ron
406.717
Net Profit - Ron
1.931
Employees
9
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Company Devon Projects S.r.l. with Fiscal Code 42247864 recorded a turnover of 2024 of 406.717, with a net profit of 1.931 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devon Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 180.530 239.801 470.597 406.717
Total Income - EUR - - - - - 0 180.568 240.090 473.952 413.816
Total Expenses - EUR - - - - - 2.474 208.663 266.075 459.154 400.769
Gross Profit/Loss - EUR - - - - - -2.474 -28.095 -25.985 14.798 13.047
Net Profit/Loss - EUR - - - - - -2.474 -29.901 -28.383 10.071 1.931
Employees - - - - - 0 7 11 16 9
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 -13.1%, from 470.597 euro in the year 2023, to 406.717 euro in 2024. The Net Profit decreased by -8.084 euro, from 10.071 euro in 2023, to 1.931 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 - Devon Projects S.r.l. - CUI 42247864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 81 34.298 66.064 88.048 110.790
Current Assets - - - - - 1.097 27.726 88.215 265.964 153.380
Inventories - - - - - 760 1.642 1.250 2.846 13.129
Receivables - - - - - 0 14.132 71.220 88.795 102.712
Cash - - - - - 337 11.953 15.746 174.323 37.539
Shareholders Funds - - - - - -2.432 -32.279 -60.763 -50.507 -48.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.610 94.482 215.042 404.519 312.464
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.380 euro in 2024 which includes Inventories of 13.129 euro, Receivables of 102.712 euro and cash availability of 37.539 euro.
The company's Equity was valued at -48.294 euro, while total Liabilities amounted to 312.464 euro. Equity increased by 1.931 euro, from -50.507 euro in 2023, to -48.294 in 2024.

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