Financial results - PROIECT DRUM FYN S.R.L.

Financial Summary - Proiect Drum Fyn S.r.l.
Unique identification code: 39463779
Registration number: J33/921/2018
Nace: 7112
Sales - Ron
91.973
Net Profit - Ron
32.837
Employees
1
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Company Proiect Drum Fyn S.r.l. with Fiscal Code 39463779 recorded a turnover of 2024 of 91.973, with a net profit of 32.837 and having an average number of employees of 1. 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 - Proiect Drum Fyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.362 59.435 64.125 42.890 57.386 182.506 91.973
Total Income - EUR - - - 64.365 59.444 64.146 42.895 57.397 183.412 92.137
Total Expenses - EUR - - - 9.312 25.574 19.460 17.863 17.113 59.255 57.346
Gross Profit/Loss - EUR - - - 55.053 33.870 44.686 25.032 40.284 124.156 34.792
Net Profit/Loss - EUR - - - 54.410 33.311 44.100 24.612 39.722 122.601 32.837
Employees - - - 0 1 1 1 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 decreased by -49.3%, from 182.506 euro in the year 2023, to 91.973 euro in 2024. The Net Profit decreased by -89.078 euro, from 122.601 euro in 2023, to 32.837 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 - Proiect Drum Fyn S.r.l. - CUI 39463779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.092 3.442 1.831 753 0 66.787 54.831
Current Assets - - - 47.292 69.646 54.650 30.250 43.457 120.951 30.101
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.364 6.701 2.856 0 23.032 4.577 5.804
Cash - - - 44.929 62.944 51.795 30.250 20.425 116.373 24.297
Shareholders Funds - - - 47.666 68.963 55.175 29.621 39.770 141.658 32.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 718 1.872 1.326 1.411 3.715 58.104 63.370
Income in Advance - - - 0 2.253 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 30.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.804 euro and cash availability of 24.297 euro.
The company's Equity was valued at 32.886 euro, while total Liabilities amounted to 63.370 euro. Equity decreased by -107.981 euro, from 141.658 euro in 2023, to 32.886 in 2024.

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