Financial results - DOM PROIECT 2020 S.R.L.

Financial Summary - Dom Proiect 2020 S.r.l.
Unique identification code: 40138429
Registration number: J20/1494/2018
Nace: 7111
Sales - Ron
27.685
Net Profit - Ron
8.453
Employees
1
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Company Dom Proiect 2020 S.r.l. with Fiscal Code 40138429 recorded a turnover of 2024 of 27.685, with a net profit of 8.453 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Proiect 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 54.411 60.399 59.507 58.423 27.685
Total Income - EUR - - - - 105 63.503 70.956 69.504 63.347 35.477
Total Expenses - EUR - - - - 6.578 68.049 95.291 68.048 54.539 26.746
Gross Profit/Loss - EUR - - - - -6.472 -4.546 -24.335 1.456 8.809 8.730
Net Profit/Loss - EUR - - - - -6.473 -5.090 -24.939 861 8.224 8.453
Employees - - - - 3 5 6 4 3 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 -52.3%, from 58.423 euro in the year 2023, to 27.685 euro in 2024. The Net Profit increased by 275 euro, from 8.224 euro in 2023, to 8.453 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 - Dom Proiect 2020 S.r.l. - CUI 40138429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.575 24.232 13.137 5.006 961 1.207
Current Assets - - - - 2.356 12.424 1.354 8.473 21.927 11.047
Inventories - - - - 765 937 916 919 916 181
Receivables - - - - 0 5.885 316 6.938 16.442 1.155
Cash - - - - 1.591 5.603 123 617 4.570 9.711
Shareholders Funds - - - - -6.431 -11.399 -36.086 -35.337 -27.006 -18.401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.363 9.682 23.613 29.940 35.994 30.655
Income in Advance - - - - 0 38.373 26.964 18.876 13.900 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.047 euro in 2024 which includes Inventories of 181 euro, Receivables of 1.155 euro and cash availability of 9.711 euro.
The company's Equity was valued at -18.401 euro, while total Liabilities amounted to 30.655 euro. Equity increased by 8.453 euro, from -27.006 euro in 2023, to -18.401 in 2024.

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