Financial results - D&A ARHITECTURAL METALWORK S.R.L.

Financial Summary - D&A Arhitectural Metalwork S.r.l.
Unique identification code: 39940223
Registration number: J2018004444124
Nace: 4100
Sales - Ron
55.910
Net Profit - Ron
-678
Employees
1
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Company D&A Arhitectural Metalwork S.r.l. with Fiscal Code 39940223 recorded a turnover of 2024 of 55.910, with a net profit of -678 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Arhitectural Metalwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.963 76.631 55.910
Total Income - EUR - - - - - - 39.158 220.418 536.831 304.464
Total Expenses - EUR - - - - - - 39.346 211.189 491.529 304.661
Gross Profit/Loss - EUR - - - - - - -188 9.229 45.302 -197
Net Profit/Loss - EUR - - - - - - -188 8.762 44.646 -678
Employees - - - - - - 0 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 -26.6%, from 76.631 euro in the year 2023, to 55.910 euro in 2024. The Net Profit decreased by -44.397 euro, from 44.646 euro in 2023, to 0 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 - D&A Arhitectural Metalwork S.r.l. - CUI 39940223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 734 545 97.376
Current Assets - - - - - - 49.597 270.075 734.525 988.082
Inventories - - - - - - 40.857 236.142 696.743 957.860
Receivables - - - - - - 6.508 33.198 29.473 29.276
Cash - - - - - - 2.232 735 8.309 946
Shareholders Funds - - - - - - -415 8.346 52.967 51.993
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.012 262.463 682.103 1.034.976
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 "4100 - 4100"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.082 euro in 2024 which includes Inventories of 957.860 euro, Receivables of 29.276 euro and cash availability of 946 euro.
The company's Equity was valued at 51.993 euro, while total Liabilities amounted to 1.034.976 euro. Equity decreased by -678 euro, from 52.967 euro in 2023, to 51.993 in 2024.

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