Financial results - DHARMA URBAN PROJECTS S.R.L.

Financial Summary - Dharma Urban Projects S.r.l.
Unique identification code: 43631129
Registration number: J40/1360/2021
Nace: 4321
Sales - Ron
64.934
Net Profit - Ron
35.843
Employee
1
The most important financial indicators for the company Dharma Urban Projects S.r.l. - Unique Identification Number 43631129: sales in 2023 was 64.934 euro, registering a net profit of 35.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 24.487 64.934
Total Income - EUR - - - - - - - - 24.487 64.934
Total Expenses - EUR - - - - - - - - 9.840 22.326
Gross Profit/Loss - EUR - - - - - - - - 14.647 42.608
Net Profit/Loss - EUR - - - - - - - - 13.927 35.843
Employees - - - - - - - - 0 1
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 166.0%, from 24.487 euro in the year 2022, to 64.934 euro in 2023. The Net Profit increased by 21.959 euro, from 13.927 euro in 2022, to 35.843 in the last year.

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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 - Dharma Urban Projects S.r.l. - CUI 43631129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.908
Current Assets - - - - - - - - 16.130 37.313
Inventories - - - - - - - - 0 950
Receivables - - - - - - - - 841 24.556
Cash - - - - - - - - 15.289 11.807
Shareholders Funds - - - - - - - - 13.967 35.892
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.228 5.416
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.313 euro in 2023 which includes Inventories of 950 euro, Receivables of 24.556 euro and cash availability of 11.807 euro.
The company's Equity was valued at 35.892 euro, while total Liabilities amounted to 5.416 euro. Equity increased by 21.967 euro, from 13.967 euro in 2022, to 35.892 in 2023.

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