Financial results - DECARH PROIECT S.R.L.

Financial Summary - Decarh Proiect S.r.l.
Unique identification code: 9175359
Registration number: J16/96/1997
Nace: 7111
Sales - Ron
9.546
Net Profit - Ron
-4.599
Employees
Open Account
Company Decarh Proiect S.r.l. with Fiscal Code 9175359 recorded a turnover of 2024 of 9.546, with a net profit of -4.599 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 - Decarh Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.186 16.634 4.605 4.986 55.311 37.030 34.339 15.352 34.212 9.546
Total Income - EUR 5.787 16.669 5.089 5.290 56.046 115.125 38.281 16.751 34.212 10.371
Total Expenses - EUR 25.791 10.471 7.914 4.476 49.799 59.347 36.270 29.073 32.169 14.970
Gross Profit/Loss - EUR -20.004 6.198 -2.825 814 6.247 55.778 2.011 -12.322 2.043 -4.599
Net Profit/Loss - EUR -20.178 5.698 -2.978 655 5.687 54.658 1.820 -12.489 995 -4.599
Employees 3 3 1 1 3 3 3 2 2 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 decreased by -71.9%, from 34.212 euro in the year 2023, to 9.546 euro in 2024. The Net Profit decreased by -989 euro, from 995 euro in 2023, to 0 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 - Decarh Proiect S.r.l. - CUI 9175359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.355 26.032 25.711 28.205 17.866 1.770 0 0 0 0
Current Assets 7.610 20.495 20.563 10.344 18.314 16.308 18.141 14.878 15.494 9.025
Inventories 0 0 103 0 0 0 0 0 0 0
Receivables 423 13.676 15.451 5.064 4.185 7.150 9.977 8.786 8.037 4.129
Cash 0 6.818 5.009 5.281 14.129 9.157 8.165 6.092 7.457 4.896
Shareholders Funds -26.863 -33.702 -36.109 -46.264 -47.561 7.999 7.911 -5.958 1.740 -2.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.559 80.746 83.007 85.213 8.165 10.079 10.231 20.836 13.754 11.894
Income in Advance 0 0 0 0 76.064 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 9.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.129 euro and cash availability of 4.896 euro.
The company's Equity was valued at -2.869 euro, while total Liabilities amounted to 11.894 euro. Equity decreased by -4.599 euro, from 1.740 euro in 2023, to -2.869 in 2024.

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