Financial results - DARH PROIECTARE ARHITECTURA SI DESIGN SRL

Financial Summary - Darh Proiectare Arhitectura Si Design Srl
Unique identification code: 4496510
Registration number: J12/2956/1993
Nace: 7111
Sales - Ron
17.030
Net Profit - Ron
-6.378
Employees
2
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Company Darh Proiectare Arhitectura Si Design Srl with Fiscal Code 4496510 recorded a turnover of 2022 of 17.030, with a net profit of -6.378 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 - Darh Proiectare Arhitectura Si Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.694 22.307 33.693 31.348 9.104 14.364 16.047 17.178 - -
Total Income - EUR 44.591 22.334 33.695 33.282 9.665 14.377 16.047 17.179 - -
Total Expenses - EUR 27.796 16.344 23.620 22.080 24.553 22.453 21.200 23.440 - -
Gross Profit/Loss - EUR 16.795 5.990 10.076 11.203 -14.888 -8.076 -5.153 -6.262 - -
Net Profit/Loss - EUR 15.457 5.767 9.739 10.870 -14.985 -8.220 -5.314 -6.434 - -
Employees 5 4 4 2 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 increased by 6.7%, from 16.047 euro in the year 2021, to 17.178 euro in 2022.
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 - Darh Proiectare Arhitectura Si Design Srl - CUI 4496510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 2.265 0 0 0 0 0 0 - -
Current Assets 22.164 11.231 10.385 14.488 3.332 2.761 13.421 18.275 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 6.325 2.980 6.175 818 2.811 1.861 12.408 11.990 - -
Cash 15.838 8.251 4.210 13.670 522 900 1.013 6.284 - -
Shareholders Funds 15.511 5.821 9.791 10.922 -4.275 -12.414 -17.452 -23.940 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.670 7.675 594 3.567 7.607 15.175 30.873 42.215 - -
Income in Advance 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 18.275 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.990 euro and cash availability of 6.284 euro.
The company's Equity was valued at -23.940 euro, while total Liabilities amounted to 42.215 euro. Equity decreased by -6.434 euro, from -17.452 euro in 2021, to -23.940 in 2022.

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