Financial results - DAC ARCHITECTURE S.R.L.

Financial Summary - Dac Architecture S.r.l.
Unique identification code: 26781924
Registration number: J2017001804232
Nace: 7111
Sales - Ron
38.771
Net Profit - Ron
-26.784
Employees
2
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Company Dac Architecture S.r.l. with Fiscal Code 26781924 recorded a turnover of 2024 of 38.771, with a net profit of -26.784 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 - Dac Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.321 2.227 17.170 41.417 3.063 123.328 93.636 139.337 325.373 38.771
Total Income - EUR 6.321 2.227 17.171 41.461 30.374 124.340 140.408 147.364 325.375 42.790
Total Expenses - EUR 18.673 8.966 16.599 37.404 48.349 106.775 152.295 135.349 100.326 69.155
Gross Profit/Loss - EUR -12.352 -6.739 571 4.057 -17.975 17.565 -11.886 12.016 225.049 -26.365
Net Profit/Loss - EUR -12.542 -6.806 400 3.642 -18.279 16.330 -13.290 10.542 221.860 -26.784
Employees 3 1 1 1 1 1 2 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 -88.0%, from 325.373 euro in the year 2023, to 38.771 euro in 2024. The Net Profit decreased by -220.620 euro, from 221.860 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 - Dac Architecture S.r.l. - CUI 26781924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.295 78.628 340.512 175.200 122.020 180.016 243.898 360.809
Current Assets 597 2.864 14.179 396.733 174.296 353.206 472.038 303.364 407.976 325.344
Inventories 0 0 13.692 6.397 119.080 288.718 221.190 77.378 89.103 96.127
Receivables 321 2.770 334 389.909 50.398 46.344 231.302 222.298 226.100 224.370
Cash 276 94 153 428 4.818 18.144 19.545 3.688 92.773 4.847
Shareholders Funds -17.409 -24.015 -23.209 -19.141 -37.049 -34.985 -47.499 -37.105 184.868 157.050
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 23.497 31.060 43.560 170.918 235.561 252.508 248.643 126.600 75.024 140.324
Income in Advance 0 0 0 326.646 320.320 314.248 396.579 397.809 396.603 394.386
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 325.344 euro in 2024 which includes Inventories of 96.127 euro, Receivables of 224.370 euro and cash availability of 4.847 euro.
The company's Equity was valued at 157.050 euro, while total Liabilities amounted to 140.324 euro. Equity decreased by -26.784 euro, from 184.868 euro in 2023, to 157.050 in 2024. The Debt Ratio was 20.3% in the year 2024.

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