Financial results - DIDA PROIECT SRL

Financial Summary - Dida Proiect Srl
Unique identification code: 16227213
Registration number: J12/922/2004
Nace: 7112
Sales - Ron
33.160
Net Profit - Ron
18.787
Employees
1
Open Account
Company Dida Proiect Srl with Fiscal Code 16227213 recorded a turnover of 2024 of 33.160, with a net profit of 18.787 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.879 7.434 25.810 20.525 506 26.317 38.563 35.450 59.379 33.160
Total Income - EUR 7.879 7.434 25.810 20.525 506 26.319 38.563 35.936 59.380 33.161
Total Expenses - EUR 173 57 456 1.159 47 59 263 535 10.710 14.043
Gross Profit/Loss - EUR 7.706 7.376 25.354 19.367 458 26.260 38.300 35.402 48.670 19.118
Net Profit/Loss - EUR 7.470 7.153 24.579 18.751 443 25.470 37.143 34.500 48.076 18.787
Employees 0 0 0 0 0 0 0 0 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 decreased by -43.8%, from 59.379 euro in the year 2023, to 33.160 euro in 2024. The Net Profit decreased by -29.021 euro, from 48.076 euro in 2023, to 18.787 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 - Dida Proiect Srl - CUI 16227213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 611 423 2.292 6.647
Current Assets 23.432 30.178 55.972 20.561 20.356 26.968 50.551 34.694 54.916 33.832
Inventories 0 98 0 0 0 0 0 109 0 0
Receivables 180 178 331 549 0 0 36.387 26.055 33.963 16.666
Cash 23.252 29.902 55.641 20.011 20.356 26.968 14.164 8.530 20.952 17.166
Shareholders Funds 23.249 30.165 54.233 20.561 20.606 26.666 51.088 34.540 56.536 18.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183 14 1.739 0 -250 303 73 576 672 21.651
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.666 euro and cash availability of 17.166 euro.
The company's Equity was valued at 18.827 euro, while total Liabilities amounted to 21.651 euro. Equity decreased by -37.393 euro, from 56.536 euro in 2023, to 18.827 in 2024.

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