Financial results - DEA URBISDESIGN S.R.L.

Financial Summary - Dea Urbisdesign S.r.l.
Unique identification code: 38995956
Registration number: J40/3369/2018
Nace: 7111
Sales - Ron
69.702
Net Profit - Ron
21.098
Employees
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Company Dea Urbisdesign S.r.l. with Fiscal Code 38995956 recorded a turnover of 2024 of 69.702, with a net profit of 21.098 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Urbisdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.451 69.736 30.764 25.260 76.766 41.908 69.702
Total Income - EUR - - - 36.454 69.828 30.812 25.423 77.501 43.312 72.070
Total Expenses - EUR - - - 4.942 23.919 8.031 16.845 37.440 19.632 46.728
Gross Profit/Loss - EUR - - - 31.512 45.910 22.781 8.578 40.061 23.680 25.342
Net Profit/Loss - EUR - - - 30.418 43.815 21.891 7.816 37.736 19.728 21.098
Employees - - - 0 0 0 0 0 0 0
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 67.3%, from 41.908 euro in the year 2023, to 69.702 euro in 2024. The Net Profit increased by 1.480 euro, from 19.728 euro in 2023, to 21.098 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 - Dea Urbisdesign S.r.l. - CUI 38995956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.395 1.981 1.537 2.446 3.632 1.969
Current Assets - - - 30.921 46.826 69.024 75.205 92.126 82.664 103.201
Inventories - - - 0 4 0 0 0 0 0
Receivables - - - 5.059 5.404 9.445 3.796 10.156 5.601 5.089
Cash - - - 25.862 41.418 59.579 71.409 81.969 77.064 98.112
Shareholders Funds - - - 30.461 47.068 68.076 74.382 58.987 78.536 99.195
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 460 1.154 2.929 4.020 35.585 7.761 5.975
Income in Advance - - - 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 103.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.089 euro and cash availability of 98.112 euro.
The company's Equity was valued at 99.195 euro, while total Liabilities amounted to 5.975 euro. Equity increased by 21.098 euro, from 78.536 euro in 2023, to 99.195 in 2024.

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