Financial results - DARHCAD PROIECT SRL

Financial Summary - Darhcad Proiect Srl
Unique identification code: 35351284
Registration number: J12/3852/2015
Nace: 7111
Sales - Ron
43.987
Net Profit - Ron
7.877
Employees
2
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Company Darhcad Proiect Srl with Fiscal Code 35351284 recorded a turnover of 2024 of 43.987, with a net profit of 7.877 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 - Darhcad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.111 17.530 21.022 28.511 26.887 19.314 41.720 30.446 43.987
Total Income - EUR - 31.111 17.924 25.277 28.511 26.887 19.314 41.720 30.448 43.997
Total Expenses - EUR - 15.528 15.028 23.413 29.727 34.741 33.025 28.231 31.982 35.689
Gross Profit/Loss - EUR - 15.583 2.896 1.864 -1.216 -7.855 -13.711 13.489 -1.535 8.308
Net Profit/Loss - EUR - 14.961 2.720 1.654 -1.501 -8.106 -13.904 13.071 -1.833 7.877
Employees - 1 3 3 3 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 increased by 45.3%, from 30.446 euro in the year 2023, to 43.987 euro in 2024. The Net Profit increased by 7.877 euro, from 0 euro in 2023, to 7.877 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 - Darhcad Proiect Srl - CUI 35351284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.645 1.082 11 0 612 1.611 998 545 1.004
Current Assets - 13.875 2.537 5.678 5.315 3.544 2.651 10.558 10.170 15.551
Inventories - 0 0 0 190 186 1.095 0 0 159
Receivables - 0 1.150 1.860 1.180 1.935 1.403 5.061 1.929 0
Cash - 13.875 1.386 3.818 3.945 1.423 153 5.497 8.242 15.392
Shareholders Funds - 15.005 2.773 4.376 2.790 -5.369 -19.154 -6.142 -7.948 -26
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 514 845 1.312 2.524 9.525 23.416 17.697 18.663 16.581
Income in Advance - 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 15.551 euro in 2024 which includes Inventories of 159 euro, Receivables of 0 euro and cash availability of 15.392 euro.
The company's Equity was valued at -26 euro, while total Liabilities amounted to 16.581 euro. Equity increased by 7.877 euro, from -7.948 euro in 2023, to -26 in 2024.

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