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Financial results - DEARH PROJECTS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Dearh Projects Societate Cu Raspundere Limitată
Unique identification code: 38726982
Registration number: J35/163/2018
Nace: 7111
Sales - Ron
32.519
Net Profit - Ron
6.666
Employees
1
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Company Dearh Projects Societate Cu Raspundere Limitată with Fiscal Code 38726982 recorded a turnover of 2024 of 32.519, with a net profit of 6.666 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dearh Projects Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.770 13.686 36.114 86.207 34.215 27.767 32.519
Total Income - EUR - - - 16.770 13.686 36.114 86.207 34.222 27.767 32.519
Total Expenses - EUR - - - 6.990 7.838 12.221 53.738 22.596 20.255 25.534
Gross Profit/Loss - EUR - - - 9.780 5.848 23.893 32.469 11.626 7.512 6.985
Net Profit/Loss - EUR - - - 9.277 5.506 22.997 31.738 11.173 7.240 6.666
Employees - - - 1 1 1 1 1 1 1
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 17.8%, from 27.767 euro in the year 2023, to 32.519 euro in 2024. The Net Profit decreased by -534 euro, from 7.240 euro in 2023, to 6.666 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 - Dearh Projects Societate Cu Raspundere Limitată - CUI 38726982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 237 233 510 0 473 157 0
Current Assets - - - 9.831 14.705 40.205 67.733 38.245 17.652 17.738
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 687 688 11.243 59.019 32.043 9.318 8.027
Cash - - - 9.144 14.017 28.962 8.714 6.202 8.334 9.712
Shareholders Funds - - - 9.320 14.646 37.365 63.937 24.057 7.289 6.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 749 292 3.350 3.795 14.661 10.520 11.024
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 17.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.027 euro and cash availability of 9.712 euro.
The company's Equity was valued at 6.714 euro, while total Liabilities amounted to 11.024 euro. Equity decreased by -534 euro, from 7.289 euro in 2023, to 6.714 in 2024.
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