Financial results - DETREI ARHITECTURĂ SRL

Financial Summary - Detrei Arhitectură Srl
Unique identification code: 7014100
Registration number: J12/205/1995
Nace: 7111
Sales - Ron
285.625
Net Profit - Ron
89.301
Employees
5
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Company Detrei Arhitectură Srl with Fiscal Code 7014100 recorded a turnover of 2024 of 285.625, with a net profit of 89.301 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detrei Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.879 191.767 354.577 320.975 415.593 359.658 247.074 487.212 435.859 285.625
Total Income - EUR 42.898 191.918 354.577 321.152 422.251 359.699 247.281 488.627 439.400 285.678
Total Expenses - EUR 51.180 149.765 167.369 281.269 271.295 156.000 198.262 204.966 225.557 189.518
Gross Profit/Loss - EUR -8.281 42.153 187.208 39.882 150.955 203.699 49.020 283.660 213.843 96.161
Net Profit/Loss - EUR -8.281 39.544 183.662 36.672 146.852 200.210 46.547 278.881 209.794 89.301
Employees 1 1 4 5 6 6 6 6 5 5
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 -34.1%, from 435.859 euro in the year 2023, to 285.625 euro in 2024. The Net Profit decreased by -119.321 euro, from 209.794 euro in 2023, to 89.301 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 - Detrei Arhitectură Srl - CUI 7014100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.528 9.456 93.483 96.512 98.674 86.757 78.457 96.463 84.868 80.991
Current Assets 133.459 78.868 166.791 196.838 259.759 500.115 514.878 457.155 699.034 571.589
Inventories 5 26 0 0 0 645 631 888 1.140 1.133
Receivables 11.442 12.628 27.743 32.167 57.280 351.496 320.187 69.739 66.967 173.351
Cash 122.012 66.214 139.048 164.671 202.479 147.841 193.931 386.399 630.799 396.976
Shareholders Funds 94.237 40.453 223.431 256.002 252.947 448.362 484.966 284.213 493.145 94.593
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 43.751 47.872 36.843 37.347 105.485 138.509 108.369 270.674 292.022 559.250
Income in Advance 0 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 571.589 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 173.351 euro and cash availability of 396.976 euro.
The company's Equity was valued at 94.593 euro, while total Liabilities amounted to 559.250 euro. Equity decreased by -395.795 euro, from 493.145 euro in 2023, to 94.593 in 2024.

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