Financial results - DND PROIECTCONSTRUCT SRL

Financial Summary - Dnd Proiectconstruct Srl
Unique identification code: 16791700
Registration number: J12/3447/2004
Nace: 7111
Sales - Ron
2.547
Net Profit - Ron
2.160
Employees
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Company Dnd Proiectconstruct Srl with Fiscal Code 16791700 recorded a turnover of 2024 of 2.547, with a net profit of 2.160 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Proiectconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.780 0 0 2.291 2.567 2.547
Total Income - EUR 0 0 0 0 7.780 0 0 2.291 2.567 2.547
Total Expenses - EUR 0 0 0 0 91 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 7.689 0 0 2.291 2.567 2.547
Net Profit/Loss - EUR 0 0 0 0 7.456 0 0 2.224 2.210 2.160
Employees 0 0 0 0 0 0 0 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 -0.2%, from 2.567 euro in the year 2023, to 2.547 euro in 2024. The Net Profit decreased by -38 euro, from 2.210 euro in 2023, to 2.160 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 - Dnd Proiectconstruct Srl - CUI 16791700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 198 194 0 0 0 0 0 0
Current Assets 6.015 5.954 5.853 5.746 13.028 12.781 12.498 14.828 17.283 12.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 9.525 9.344 9.137 12.207 12.170 5.706
Cash 6.015 5.954 5.853 5.746 3.503 3.437 3.360 2.621 5.113 7.276
Shareholders Funds 6.152 6.090 5.987 5.877 13.028 12.781 12.498 14.760 16.926 12.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66 65 64 63 0 0 0 67 357 943
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.706 euro and cash availability of 7.276 euro.
The company's Equity was valued at 12.039 euro, while total Liabilities amounted to 943 euro. Equity decreased by -4.792 euro, from 16.926 euro in 2023, to 12.039 in 2024.

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