Financial results - DHI-SW PROJECT SRL

Financial Summary - Dhi-Sw Project Srl
Unique identification code: 22816191
Registration number: J2007022243400
Nace: 6220
Sales - Ron
1.489.910
Net Profit - Ron
102.992
Employees
8
Open Account
Company Dhi-Sw Project Srl with Fiscal Code 22816191 recorded a turnover of 2024 of 1.489.910, with a net profit of 102.992 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhi-Sw Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040.372 90.990 317.135 248.423 586.531 265.077 309.831 1.283.263 1.779.651 1.489.910
Total Income - EUR 1.042.886 100.447 317.727 248.825 588.098 265.799 587.188 1.266.948 1.530.805 1.278.808
Total Expenses - EUR 855.260 163.603 300.590 211.958 504.206 231.684 533.868 1.121.270 1.242.377 1.155.354
Gross Profit/Loss - EUR 187.626 -63.156 17.137 36.867 83.893 34.115 53.320 145.678 288.427 123.455
Net Profit/Loss - EUR 157.594 -63.156 13.963 34.383 78.093 31.555 50.590 134.222 253.105 102.992
Employees 3 3 3 3 4 4 6 8 8 8
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 -15.8%, from 1.779.651 euro in the year 2023, to 1.489.910 euro in 2024. The Net Profit decreased by -148.698 euro, from 253.105 euro in 2023, to 102.992 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 - Dhi-Sw Project Srl - CUI 22816191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.918 10.570 7.385 4.790 10.480 7.460 19.057 21.754 15.859 9.620
Current Assets 1.167.496 311.423 574.511 521.391 725.448 598.030 796.175 1.008.525 1.501.212 1.423.930
Inventories 0 0 0 0 0 0 276.094 240.782 -19.076 0
Receivables 299.969 1.977 143.498 97.588 249.252 20.997 124.456 265.442 930.386 341.341
Cash 867.526 309.446 431.014 423.803 476.196 577.033 395.625 502.301 589.902 1.082.589
Shareholders Funds 367.571 300.667 309.542 338.244 409.787 433.574 474.549 600.705 837.775 936.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821.885 21.369 272.392 189.429 326.925 172.097 340.682 430.098 679.994 240.278
Income in Advance 0 0 0 0 0 0 0 0 0 231.254
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.341 euro and cash availability of 1.082.589 euro.
The company's Equity was valued at 936.084 euro, while total Liabilities amounted to 240.278 euro. Equity increased by 102.992 euro, from 837.775 euro in 2023, to 936.084 in 2024. The Debt Ratio was 17.1% in the year 2024.

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