Company Direct Project Agency S.r.l. with Fiscal Code 43779630
recorded a turnover of 2024 of
380.086,
with a net profit of
152.117
and having an average number of employees of
1.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Project Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.827
57.790
90.135
380.086
Total Income - EUR
-
-
-
-
-
-
59.827
57.790
90.135
380.086
Total Expenses - EUR
-
-
-
-
-
-
1.699
6.823
89.197
204.025
Gross Profit/Loss - EUR
-
-
-
-
-
-
58.127
50.966
938
176.061
Net Profit/Loss - EUR
-
-
-
-
-
-
57.529
50.475
788
152.117
Employees
-
-
-
-
-
-
0
1
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 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 324.1%, from 90.135 euro in the year 2023, to 380.086 euro in 2024.
The Net Profit increased by 151.333 euro, from 788 euro in 2023, to 152.117 in the last year.
Check the financial reports for the company - Direct Project Agency S.r.l.
Financial Rating - DIRECT PROJECT AGENCY S.R.L.
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Financial Rating
Payment Limits - Direct Project Agency S.r.l.
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Prob. of insolvency - Direct Project Agency S.r.l.
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Insolvency Probability
Financial Reports - Direct Project Agency S.r.l.
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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 -
Direct Project Agency S.r.l. - CUI 43779630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
58.766
108.823
193.980
626.863
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
87
184.480
620.407
Cash
-
-
-
-
-
-
58.766
108.736
9.500
6.455
Shareholders Funds
-
-
-
-
-
-
57.630
108.284
108.743
260.252
Social Capital
-
-
-
-
-
-
101
101
101
101
Debts
-
-
-
-
-
-
1.136
539
85.237
366.611
Income in Advance
-
-
-
-
-
-
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
"5612 - 5612"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
620.407 euro and cash availability of
6.455 euro.
The company's Equity was valued at
260.252 euro, while total Liabilities amounted to
366.611 euro.
Equity increased by 152.117 euro, from 108.743 euro in 2023, to 260.252 in 2024.
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