Financial results - DEXTH PROIECT SRL

Financial Summary - Dexth Proiect Srl
Unique identification code: 30489910
Registration number: J40/8723/2012
Nace: 7490
Sales - Ron
137.786
Net Profit - Ron
10.277
Employees
1
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Company Dexth Proiect Srl with Fiscal Code 30489910 recorded a turnover of 2024 of 137.786, with a net profit of 10.277 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexth Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.456 43.141 48.420 93.133 200.892 72.314 82.781 160.596 129.043 137.786
Total Income - EUR 65.494 43.166 48.425 93.145 200.931 96.393 82.787 229.179 140.532 157.395
Total Expenses - EUR 13.270 21.328 30.022 68.163 148.743 95.183 62.099 197.623 116.253 144.840
Gross Profit/Loss - EUR 52.224 21.838 18.403 24.981 52.188 1.209 20.688 31.557 24.279 12.554
Net Profit/Loss - EUR 50.260 20.543 16.950 24.050 50.179 296 19.861 29.265 22.873 10.277
Employees 1 1 1 1 2 2 2 3 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 7.4%, from 129.043 euro in the year 2023, to 137.786 euro in 2024. The Net Profit decreased by -12.468 euro, from 22.873 euro in 2023, to 10.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXTH PROIECT SRL

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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 - Dexth Proiect Srl - CUI 30489910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 598 91.609 128.692 127.009 114.086 67.164 63.964 35.349
Current Assets 91.541 38.829 27.393 15.340 18.280 17.694 38.536 31.407 51.365 37.749
Inventories 12 437 480 3.233 3.874 5.166 2.500 3.094 3.347 2.863
Receivables 9.195 28.197 1.430 3.314 6.188 12.096 5.585 11.414 43.458 20.153
Cash 82.333 10.195 25.482 8.793 8.218 432 30.451 16.900 4.561 14.733
Shareholders Funds 90.712 30.166 17.003 40.741 90.131 88.719 101.154 29.313 52.098 54.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 8.690 11.014 66.712 57.291 56.185 51.469 69.258 63.231 18.662
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.749 euro in 2024 which includes Inventories of 2.863 euro, Receivables of 20.153 euro and cash availability of 14.733 euro.
The company's Equity was valued at 54.436 euro, while total Liabilities amounted to 18.662 euro. Equity increased by 2.630 euro, from 52.098 euro in 2023, to 54.436 in 2024.

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