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Financial results - DI PROJEKTMANAGEMENT S.R.L.

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Financial Summary - Di Projektmanagement S.r.l.
Unique identification code: 46269105
Registration number: J02/1026/2022
Nace: 7022
Sales - Ron
2.574
Net Profit - Ron
-4.077
Employees
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Company Di Projektmanagement S.r.l. with Fiscal Code 46269105 recorded a turnover of 2024 of 2.574, with a net profit of -4.077 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Projektmanagement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.204 14.082 2.574
Total Income - EUR - - - - - - - 83.617 14.242 2.612
Total Expenses - EUR - - - - - - - 7.243 12.594 6.689
Gross Profit/Loss - EUR - - - - - - - 76.374 1.648 -4.077
Net Profit/Loss - EUR - - - - - - - 73.925 1.363 -4.077
Employees - - - - - - - 0 0 0
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 -81.6%, from 14.082 euro in the year 2023, to 2.574 euro in 2024. The Net Profit decreased by -1.355 euro, from 1.363 euro in 2023, to 0 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 - Di Projektmanagement S.r.l. - CUI 46269105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.903 5.309 2.973
Current Assets - - - - - - - 72.028 31.105 24.102
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 60.784 1.878 2.075
Cash - - - - - - - 11.244 29.227 22.027
Shareholders Funds - - - - - - - 73.966 32.656 22.963
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.965 3.757 4.113
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.075 euro and cash availability of 22.027 euro.
The company's Equity was valued at 22.963 euro, while total Liabilities amounted to 4.113 euro. Equity decreased by -9.511 euro, from 32.656 euro in 2023, to 22.963 in 2024.
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