Financial results - D.T.C. ARCHITECTS INVEST SRL

Financial Summary - D.t.c. Architects Invest Srl
Unique identification code: 15356031
Registration number: J22/572/2003
Nace: 7111
Sales - Ron
52.013
Net Profit - Ron
619
Employees
2
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Company D.t.c. Architects Invest Srl with Fiscal Code 15356031 recorded a turnover of 2024 of 52.013, with a net profit of 619 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.t.c. Architects Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.728 48.622 42.753 64.311 54.142 54.764 54.305 56.106 55.396 52.013
Total Income - EUR 39.728 48.622 42.753 64.311 55.165 54.767 54.305 56.108 55.396 52.013
Total Expenses - EUR 18.305 20.679 25.188 33.639 45.181 38.458 39.347 44.949 42.869 51.256
Gross Profit/Loss - EUR 21.423 27.943 17.566 30.672 9.984 16.309 14.958 11.159 12.527 757
Net Profit/Loss - EUR 20.231 27.432 17.138 30.029 9.435 15.766 14.415 10.598 11.973 619
Employees 2 2 2 2 2 3 3 2 2 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 decreased by -5.6%, from 55.396 euro in the year 2023, to 52.013 euro in 2024. The Net Profit decreased by -11.287 euro, from 11.973 euro in 2023, to 619 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.t.c. Architects Invest Srl - CUI 15356031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.744 28.889 27.635 27.641 17.806 18.930 20.123 15.901 12.182 8.409
Current Assets 102.983 30.860 48.484 74.597 87.090 95.026 53.529 17.058 11.112 15.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.884 0 985 24.893 24.358 23.896 14.845 1.237 7.196 14.977
Cash 2.099 30.860 47.499 49.705 62.732 71.130 38.684 15.821 3.916 1.020
Shareholders Funds 123.056 50.193 66.482 92.433 94.914 103.506 72.082 10.647 22.587 667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.671 9.556 9.637 10.128 9.982 10.451 1.569 22.312 2.437 23.926
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 15.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.977 euro and cash availability of 1.020 euro.
The company's Equity was valued at 667 euro, while total Liabilities amounted to 23.926 euro. Equity decreased by -21.794 euro, from 22.587 euro in 2023, to 667 in 2024.

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