Financial results - DEVON PROJECTS S.R.L.

Financial Summary - Devon Projects S.r.l.
Unique identification code: 42247864
Registration number: J29/278/2020
Nace: 4322
Sales - Ron
470.597
Net Profit - Ron
10.071
Employee
16
The most important financial indicators for the company Devon Projects S.r.l. - Unique Identification Number 42247864: sales in 2023 was 470.597 euro, registering a net profit of 10.071 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devon Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 180.530 239.801 470.597
Total Income - EUR - - - - - - 0 180.568 240.090 473.952
Total Expenses - EUR - - - - - - 2.474 208.663 266.075 459.154
Gross Profit/Loss - EUR - - - - - - -2.474 -28.095 -25.985 14.798
Net Profit/Loss - EUR - - - - - - -2.474 -29.901 -28.383 10.071
Employees - - - - - - 0 7 11 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.8%, from 239.801 euro in the year 2022, to 470.597 euro in 2023. The Net Profit increased by 10.071 euro, from 0 euro in 2022, to 10.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devon Projects S.r.l. - CUI 42247864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 81 34.298 66.064 88.048
Current Assets - - - - - - 1.097 27.726 88.215 265.964
Inventories - - - - - - 760 1.642 1.250 2.846
Receivables - - - - - - 0 14.132 71.220 88.795
Cash - - - - - - 337 11.953 15.746 174.323
Shareholders Funds - - - - - - -2.432 -32.279 -60.763 -50.507
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.610 94.482 215.042 404.519
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 265.964 euro in 2023 which includes Inventories of 2.846 euro, Receivables of 88.795 euro and cash availability of 174.323 euro.
The company's Equity was valued at -50.507 euro, while total Liabilities amounted to 404.519 euro. Equity increased by 10.071 euro, from -60.763 euro in 2022, to -50.507 in 2023.

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