Financial results - DTS UNIC PROIECT SRL

Financial Summary - Dts Unic Proiect Srl
Unique identification code: 14887310
Registration number: J01/378/2002
Nace: 7111
Sales - Ron
2.239.015
Net Profit - Ron
310.109
Employees
27
Open Account
Company Dts Unic Proiect Srl with Fiscal Code 14887310 recorded a turnover of 2024 of 2.239.015, with a net profit of 310.109 and having an average number of employees of 27. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dts Unic Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.665 196.209 431.574 524.113 874.352 999.650 2.416.359 3.271.533 2.294.977 2.239.015
Total Income - EUR 135.362 201.639 488.511 471.019 874.595 1.013.855 2.657.594 3.209.169 2.470.839 2.117.195
Total Expenses - EUR 130.924 198.730 428.561 436.259 763.190 949.077 2.564.230 2.836.825 2.324.755 1.753.774
Gross Profit/Loss - EUR 4.438 2.910 59.950 34.760 111.405 64.778 93.363 372.344 146.084 363.421
Net Profit/Loss - EUR 3.232 2.308 54.590 29.517 102.659 55.269 78.308 312.117 124.043 310.109
Employees 1 7 12 16 21 28 31 27 30 27
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 -1.9%, from 2.294.977 euro in the year 2023, to 2.239.015 euro in 2024. The Net Profit increased by 186.759 euro, from 124.043 euro in 2023, to 310.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dts Unic Proiect Srl

Rating financiar

Financial Rating -
DTS UNIC PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dts Unic Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dts Unic Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dts Unic Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dts Unic Proiect Srl - CUI 14887310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.668 43.983 119.314 162.203 200.802 214.770 193.965 230.163 224.781 199.189
Current Assets 91.478 79.821 145.260 166.038 419.673 256.857 1.509.198 952.255 982.778 1.061.588
Inventories 11.431 35.085 91.480 75.326 158.867 138.661 1.068.617 671.338 801.517 585.414
Receivables 35.362 20.588 38.498 66.404 28.345 63.525 211.366 228.739 175.013 456.646
Cash 44.684 24.148 15.282 24.308 232.460 54.671 229.215 52.178 6.248 19.528
Shareholders Funds 72.745 50.872 81.558 109.579 210.115 233.781 237.485 416.399 533.592 766.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.400 74.158 183.372 218.726 410.553 238.008 1.466.521 766.966 686.668 507.639
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.588 euro in 2024 which includes Inventories of 585.414 euro, Receivables of 456.646 euro and cash availability of 19.528 euro.
The company's Equity was valued at 766.970 euro, while total Liabilities amounted to 507.639 euro. Equity increased by 236.360 euro, from 533.592 euro in 2023, to 766.970 in 2024.

Risk Reports Prices

Reviews - Dts Unic Proiect Srl

Comments - Dts Unic Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.