Financial results - DISTINCT PROIECT SRL

Financial Summary - Distinct Proiect Srl
Unique identification code: 31204876
Registration number: J12/389/2013
Nace: 7112
Sales - Ron
54.847
Net Profit - Ron
7.664
Employees
3
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Company Distinct Proiect Srl with Fiscal Code 31204876 recorded a turnover of 2023 of 54.847, with a net profit of 7.664 and having an average number of employees of 3. 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 - Distinct Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.390 446.330 53.477 280.838 208.175 54.816 57.862 44.070 55.155 -
Total Income - EUR 550.933 469.953 53.747 281.299 218.973 54.834 57.957 44.077 55.262 -
Total Expenses - EUR 520.175 469.646 61.027 324.632 130.746 52.921 45.316 66.548 47.013 -
Gross Profit/Loss - EUR 30.758 307 -7.280 -43.334 88.227 1.914 12.641 -22.470 8.248 -
Net Profit/Loss - EUR 30.662 131 -7.818 -46.147 85.855 1.376 12.102 -22.911 7.707 -
Employees 16 11 11 15 4 5 3 3 3 -
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 25.5%, from 44.070 euro in the year 2022, to 55.155 euro in 2023. The Net Profit increased by 7.707 euro, from 0 euro in 2022, to 7.707 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 - Distinct Proiect Srl - CUI 31204876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.843 44.080 31.002 20.541 9.805 5.099 283 284 283 -
Current Assets 303.619 232.118 211.676 177.629 156.832 149.268 181.507 177.562 170.866 -
Inventories 34.094 32.534 28.262 18.353 21.830 0 17.627 39.649 40.997 -
Receivables 198.866 182.780 161.559 152.490 108.864 143.268 142.614 120.247 119.809 -
Cash 70.658 16.804 21.855 6.786 26.137 6.000 21.266 17.666 10.060 -
Shareholders Funds 77.885 77.221 68.097 20.701 71.692 71.709 82.220 59.565 70.425 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 303.576 198.977 174.581 177.469 94.945 82.658 99.569 118.281 100.724 -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.866 euro in 2023 which includes Inventories of 40.997 euro, Receivables of 119.809 euro and cash availability of 10.060 euro.
The company's Equity was valued at 70.425 euro, while total Liabilities amounted to 100.724 euro. Equity increased by 11.041 euro, from 59.565 euro in 2022, to 70.425 in 2023.

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