Financial results - DUART PROIECT SRL

Financial Summary - Duart Proiect Srl
Unique identification code: 18495603
Registration number: J29/564/2006
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.079
Employees
Open Account
Company Duart Proiect Srl with Fiscal Code 18495603 recorded a turnover of 2024 of - , with a net profit of -1.079 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 - Duart Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.476 19.709 15.816 13.059 15.441 6.475 10.364 2.488 780 0
Total Income - EUR 11.476 19.709 15.816 13.059 15.441 6.475 10.364 2.488 780 0
Total Expenses - EUR 27.972 13.617 10.317 8.978 15.610 9.376 3.721 7.328 7.650 1.079
Gross Profit/Loss - EUR -16.496 6.092 5.500 4.081 -168 -2.901 6.643 -4.840 -6.870 -1.079
Net Profit/Loss - EUR -16.840 5.963 5.326 3.950 -541 -3.010 6.530 -4.884 -6.870 -1.079
Employees 4 0 2 2 1 1 2 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUART PROIECT SRL

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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 - Duart Proiect Srl - CUI 18495603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.620 26.096 25.654 25.183 28.182 27.648 28.668 31.625 31.530 33.848
Current Assets 27.508 36.066 49.369 56.957 62.722 61.241 66.256 48.828 10.554 39.358
Inventories 23.570 1.372 1.732 2.199 3.527 4.841 5.088 5.297 116 115
Receivables 3.497 31.015 34.157 43.056 45.997 43.310 47.276 43.530 6.527 37.044
Cash 442 3.678 13.480 11.702 13.198 13.090 13.892 0 3.911 904
Shareholders Funds -141.697 39.811 44.463 47.597 46.091 42.206 48.104 40.568 33.535 32.269
Social Capital 47 45 44 43 42 41 40 41 40 40
Debts 274.825 22.351 30.561 34.544 44.814 46.682 46.820 39.885 8.548 40.938
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.358 euro in 2024 which includes Inventories of 115 euro, Receivables of 37.044 euro and cash availability of 904 euro.
The company's Equity was valued at 32.269 euro, while total Liabilities amounted to 40.938 euro. Equity decreased by -1.079 euro, from 33.535 euro in 2023, to 32.269 in 2024.

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