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Financial results - CABINET DE ARHITECTURĂ - GABRIEL DUMITRACHE SRL

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Financial Summary - Cabinet De Arhitectură - Gabriel Dumitrache Srl
Unique identification code: 25777267
Registration number: J40/7898/2009
Nace: 7111
Sales - Ron
7.502
Net Profit - Ron
5.491
Employees
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Company Cabinet De Arhitectură - Gabriel Dumitrache Srl with Fiscal Code 25777267 recorded a turnover of 2024 of 7.502, with a net profit of 5.491 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 - Cabinet De Arhitectură - Gabriel Dumitrache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.796 13.949 0 0 13.524 7.236 0 0 0 7.502
Total Income - EUR 145.699 14.105 3 13 13.529 7.258 8 1 3 7.502
Total Expenses - EUR 70.281 16.644 35.828 11.963 13.548 21.048 2.640 1.998 1.121 1.111
Gross Profit/Loss - EUR 75.418 -2.539 -35.825 -11.950 -20 -13.790 -2.633 -1.997 -1.118 6.391
Net Profit/Loss - EUR 63.351 -2.539 -35.825 -11.951 -426 -14.008 -2.633 -1.997 -1.118 5.491
Employees 0 0 0 0 0 0 0 0 0 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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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 - Cabinet De Arhitectură - Gabriel Dumitrache Srl - CUI 25777267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 152.992 126.742 79.208 67.231 66.694 49.655 18.525 9.290 7.847 14.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.793 28.500 16.768 5.259 5.491 6.308 6.534 6.765 3.773 3.881
Cash 124.198 98.242 62.439 61.971 61.203 43.346 11.991 2.524 4.074 10.367
Shareholders Funds 146.345 121.107 77.808 64.430 62.757 47.559 17.273 7.859 6.717 12.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.647 5.635 1.399 2.801 3.937 2.095 1.252 1.431 1.130 2.078
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 14.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.881 euro and cash availability of 10.367 euro.
The company's Equity was valued at 12.171 euro, while total Liabilities amounted to 2.078 euro. Equity increased by 5.491 euro, from 6.717 euro in 2023, to 12.171 in 2024.
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