Financial results - DP PROIECT SRL

Financial Summary - Dp Proiect Srl
Unique identification code: 18925360
Registration number: J12/2679/2006
Nace: 7112
Sales - Ron
902.965
Net Profit - Ron
569.046
Employees
7
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Company Dp Proiect Srl with Fiscal Code 18925360 recorded a turnover of 2024 of 902.965, with a net profit of 569.046 and having an average number of employees of 7. 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 - Dp Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.706 217.530 425.901 503.709 471.487 431.979 378.766 939.155 1.046.497 902.965
Total Income - EUR 175.034 227.892 496.629 555.807 471.519 432.780 382.516 949.337 1.061.943 903.021
Total Expenses - EUR 116.470 111.553 173.278 243.917 190.357 183.698 167.165 258.263 308.630 220.713
Gross Profit/Loss - EUR 58.564 116.339 323.351 311.890 281.162 249.082 215.351 691.074 753.313 682.307
Net Profit/Loss - EUR 48.126 96.233 317.228 306.332 276.447 245.023 212.132 681.580 661.047 569.046
Employees 5 5 5 7 7 7 7 7 7 7
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 -13.2%, from 1.046.497 euro in the year 2023, to 902.965 euro in 2024. The Net Profit decreased by -88.306 euro, from 661.047 euro in 2023, to 569.046 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 - Dp Proiect Srl - CUI 18925360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.490 90.794 167.209 149.635 123.080 96.895 89.188 68.186 150.212 117.092
Current Assets 118.853 47.111 255.559 260.908 220.110 206.221 230.929 740.986 687.764 928.619
Inventories 0 0 0 0 2.977 0 0 0 0 2.617
Receivables 40.739 26.042 64.038 67.776 46.954 52.605 17.173 623.524 603.857 792.719
Cash 78.114 21.069 191.521 193.132 170.180 153.616 213.756 117.461 83.907 133.283
Shareholders Funds 130.157 96.309 317.303 306.405 276.518 245.094 267.059 681.649 661.115 569.114
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.186 42.176 105.465 104.138 66.672 59.860 53.059 127.523 178.102 477.689
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.619 euro in 2024 which includes Inventories of 2.617 euro, Receivables of 792.719 euro and cash availability of 133.283 euro.
The company's Equity was valued at 569.114 euro, while total Liabilities amounted to 477.689 euro. Equity decreased by -88.306 euro, from 661.115 euro in 2023, to 569.114 in 2024.

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