Financial results - DWG CAD PROIECT S.R.L.

Financial Summary - Dwg Cad Proiect S.r.l.
Unique identification code: 43622783
Registration number: J2021000170041
Nace: 7112
Sales - Ron
129.130
Net Profit - Ron
53.410
Employees
2
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Company Dwg Cad Proiect S.r.l. with Fiscal Code 43622783 recorded a turnover of 2024 of 129.130, with a net profit of 53.410 and having an average number of employees of 2. 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 - Dwg Cad Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.505 41.265 55.928 129.130
Total Income - EUR - - - - - - 27.505 41.299 55.928 130.520
Total Expenses - EUR - - - - - - 996 17.490 43.290 74.272
Gross Profit/Loss - EUR - - - - - - 26.509 23.809 12.638 56.249
Net Profit/Loss - EUR - - - - - - 25.684 23.026 12.163 53.410
Employees - - - - - - 0 1 1 2
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 132.2%, from 55.928 euro in the year 2023, to 129.130 euro in 2024. The Net Profit increased by 41.316 euro, from 12.163 euro in 2023, to 53.410 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 - Dwg Cad Proiect S.r.l. - CUI 43622783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.654 41.072 33.795 66.310
Current Assets - - - - - - 24.646 18.497 25.364 18.967
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.516 3.042 809 1.238
Cash - - - - - - 23.130 15.456 13.942 17.729
Shareholders Funds - - - - - - 25.725 45.789 57.813 78.232
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 575 13.780 1.346 7.045
Income in Advance - - - - - - 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 18.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.238 euro and cash availability of 17.729 euro.
The company's Equity was valued at 78.232 euro, while total Liabilities amounted to 7.045 euro. Equity increased by 20.742 euro, from 57.813 euro in 2023, to 78.232 in 2024.

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