Financial results - DIARCH SRL

Financial Summary - Diarch Srl
Unique identification code: 24307291
Registration number: J12/1547/2014
Nace: 7111
Sales - Ron
66.031
Net Profit - Ron
51.385
Employees
1
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Company Diarch Srl with Fiscal Code 24307291 recorded a turnover of 2024 of 66.031, with a net profit of 51.385 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 - Diarch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.419 13.107 12.461 18.286 11.239 11.649 26.351 28.505 48.502 66.031
Total Income - EUR 9.419 13.107 12.461 18.286 11.521 11.649 26.351 28.505 48.502 66.031
Total Expenses - EUR 1.680 6.752 3.591 2.395 3.088 1.760 4.080 2.816 9.654 13.636
Gross Profit/Loss - EUR 7.739 6.355 8.870 15.891 8.433 9.889 22.271 25.689 38.848 52.395
Net Profit/Loss - EUR 7.457 6.080 8.496 15.343 8.096 9.558 21.496 25.140 38.421 51.385
Employees 0 1 1 0 0 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 36.9%, from 48.502 euro in the year 2023, to 66.031 euro in 2024. The Net Profit increased by 13.178 euro, from 38.421 euro in 2023, to 51.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIARCH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diarch Srl - CUI 24307291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.894 7.045
Current Assets 11.845 8.679 17.382 32.438 39.946 49.504 65.990 41.633 89.778 116.185
Inventories 1.295 0 0 0 1.644 2.120 2.073 2.133 2.126 2.114
Receivables 2.712 4.375 7.173 7.350 8.182 10.678 14.139 15.655 35.481 17.847
Cash 7.838 4.303 10.209 25.088 30.120 36.705 49.778 23.845 52.171 49.985
Shareholders Funds 10.660 7.114 15.489 30.548 38.052 46.888 34.394 36.161 74.473 89.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.185 1.565 1.893 1.890 1.894 2.615 31.596 5.471 4.845 14.344
Income in Advance 0 0 0 0 0 0 0 0 19.354 19.246
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 116.185 euro in 2024 which includes Inventories of 2.114 euro, Receivables of 17.847 euro and cash availability of 49.985 euro.
The company's Equity was valued at 89.640 euro, while total Liabilities amounted to 14.344 euro. Equity increased by 15.583 euro, from 74.473 euro in 2023, to 89.640 in 2024. The Debt Ratio was 11.6% in the year 2024.

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