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Financial results - DEPARTAMENTUL DE ARHITECTURĂ SRL

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Financial Summary - Departamentul De Arhitectură Srl
Unique identification code: 36805958
Registration number: J28/805/2016
Nace: 7111
Sales - Ron
148.354
Net Profit - Ron
105.003
Employees
1
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Company Departamentul De Arhitectură Srl with Fiscal Code 36805958 recorded a turnover of 2024 of 148.354, with a net profit of 105.003 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 - Departamentul De Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.402 46.658 17.907 105 0 0 0 45.769 148.354
Total Income - EUR - 33.402 46.658 17.907 105 0 0 0 45.769 148.354
Total Expenses - EUR - 359 13.387 14.586 1.886 -4 0 0 37.295 23.716
Gross Profit/Loss - EUR - 33.042 33.271 3.320 -1.781 4 0 0 8.473 124.638
Net Profit/Loss - EUR - 32.708 32.805 3.141 -1.781 4 0 0 7.115 105.003
Employees - 3 3 3 0 0 0 0 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 226.0%, from 45.769 euro in the year 2023, to 148.354 euro in 2024. The Net Profit increased by 97.927 euro, from 7.115 euro in 2023, to 105.003 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 - Departamentul De Arhitectură Srl - CUI 36805958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 100 54 -4 0 0 0 0 0
Current Assets - 33.672 42.889 14.127 13.528 13.272 12.978 13.018 14.385 135.258
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 33.402 36.163 13.413 13.319 13.067 12.777 12.817 12.778 131.554
Cash - 270 6.726 714 209 205 201 201 1.608 3.704
Shareholders Funds - 32.931 33.046 3.378 1.531 1.506 1.473 1.477 8.588 105.268
Social Capital - 223 241 236 232 227 222 223 222 221
Debts - 894 9.944 10.803 11.993 11.766 11.505 11.541 5.797 29.989
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 135.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.554 euro and cash availability of 3.704 euro.
The company's Equity was valued at 105.268 euro, while total Liabilities amounted to 29.989 euro. Equity increased by 96.728 euro, from 8.588 euro in 2023, to 105.268 in 2024.
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