Company Dcmstudio Plan Srl with Fiscal Code 37280066
recorded a turnover of 2024 of
28.355,
with a net profit of
-19.065
and having an average number of employees of
4.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dcmstudio Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.144
6.397
9.489
13.888
29.372
37.929
40.766
28.355
Total Income - EUR
-
-
5.144
7.094
10.955
13.888
29.372
37.929
40.779
28.356
Total Expenses - EUR
-
-
98
3.921
10.197
2.889
12.041
16.389
26.303
47.138
Gross Profit/Loss - EUR
-
-
5.046
3.172
758
10.999
17.331
21.540
14.475
-18.782
Net Profit/Loss - EUR
-
-
4.892
3.075
449
10.582
16.828
21.043
14.068
-19.065
Employees
-
-
0
1
1
1
2
2
2
4
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 -30.1%, from 40.766 euro in the year 2023, to 28.355 euro in 2024.
The Net Profit decreased by -13.989 euro, from 14.068 euro in 2023, to 0 in the last year.
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Financial Rating - DCMSTUDIO PLAN SRL
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Payment Limits - Dcmstudio Plan Srl
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Prob. of insolvency - Dcmstudio Plan Srl
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Insolvency Probability
Financial Reports - Dcmstudio Plan Srl
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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 -
Dcmstudio Plan Srl - CUI 37280066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
5.165
4.533
3.735
14.912
32.516
38.958
55.349
15.387
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.284
0
451
5.894
3.132
12.600
11.119
10.684
Cash
-
-
1.881
4.533
3.284
9.018
29.385
26.358
44.231
4.703
Shareholders Funds
-
-
4.936
3.118
3.506
14.022
25.687
36.671
30.411
-2.813
Social Capital
-
-
44
43
0
0
40
41
40
40
Debts
-
-
229
1.415
229
890
6.829
2.287
24.938
18.200
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
15.387 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.684 euro and cash availability of
4.703 euro.
The company's Equity was valued at
-2.813 euro, while total Liabilities amounted to
18.200 euro.
Equity decreased by -33.054 euro, from 30.411 euro in 2023, to -2.813 in 2024.
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