Company Don Proiect S.r.l. with Fiscal Code 35778634
recorded a turnover of 2024 of
171.723,
with a net profit of
116.513
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 -
Don Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.982
45.467
36.747
84.824
36.411
30.535
37.874
158.597
171.723
Total Income - EUR
-
23.983
45.472
36.748
84.827
36.418
30.538
37.876
158.602
171.744
Total Expenses - EUR
-
4.971
14.148
10.326
34.145
19.992
16.479
18.310
74.830
50.437
Gross Profit/Loss - EUR
-
19.012
31.324
26.422
50.683
16.426
14.059
19.566
83.772
121.307
Net Profit/Loss - EUR
-
18.293
29.960
25.319
49.253
15.981
13.326
18.430
82.186
116.513
Employees
-
1
0
0
1
0
0
1
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 increased by 8.9%, from 158.597 euro in the year 2023, to 171.723 euro in 2024.
The Net Profit increased by 34.786 euro, from 82.186 euro in 2023, to 116.513 in the last year.
Check the financial reports for the company - Don Proiect S.r.l.
Financial Rating - DON PROIECT S.R.L.
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Financial Rating
Payment Limits - Don Proiect S.r.l.
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Prob. of insolvency - Don Proiect S.r.l.
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Insolvency Probability
Financial Reports - Don Proiect 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 -
Don Proiect S.r.l. - CUI 35778634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
1.470
Current Assets
-
20.453
39.617
40.033
52.362
20.102
20.733
22.609
140.249
123.114
Inventories
-
0
0
0
0
0
0
0
3.841
0
Receivables
-
7.558
39.119
36.747
46.281
11.440
14.799
16.747
125.025
96.248
Cash
-
12.895
498
3.286
6.081
8.663
5.934
5.862
11.383
26.866
Shareholders Funds
-
18.337
30.013
25.371
49.303
16.030
13.375
18.479
100.609
116.562
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.116
9.605
14.662
3.059
4.072
7.358
4.130
39.640
8.022
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
"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
123.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.248 euro and cash availability of
26.866 euro.
The company's Equity was valued at
116.562 euro, while total Liabilities amounted to
8.022 euro.
Equity increased by 16.515 euro, from 100.609 euro in 2023, to 116.562 in 2024.
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