Financial Summary -
Dimiplan Birou De Arhitectură S.r.l.
Unique identification code:35304606
Registration number:J2015001998087
Nace:7111
Sales - Ron
32.157
Net Profit - Ron
7.914
Employees
1
Open Account
Company Dimiplan Birou De Arhitectură S.r.l. with Fiscal Code 35304606
recorded a turnover of 2024 of
32.157,
with a net profit of
7.914
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 -
Dimiplan Birou De Arhitectură S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.304
15.597
16.675
23.814
25.687
19.258
37.422
37.004
32.157
Total Income - EUR
0
14.304
15.597
16.675
23.814
25.687
19.258
37.422
37.004
32.157
Total Expenses - EUR
74
7.241
12.996
13.972
16.328
22.627
28.999
33.589
28.868
23.922
Gross Profit/Loss - EUR
-74
7.062
2.601
2.703
7.486
3.060
-9.741
3.834
8.135
8.236
Net Profit/Loss - EUR
-74
6.776
2.445
2.536
7.248
2.803
-9.934
3.459
7.765
7.914
Employees
0
1
1
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 decreased by -12.6%, from 37.004 euro in the year 2023, to 32.157 euro in 2024.
The Net Profit increased by 192 euro, from 7.765 euro in 2023, to 7.914 in the last year.
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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 -
Dimiplan Birou De Arhitectură S.r.l. - CUI 35304606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.484
4.431
2.649
14.450
11.522
8.671
11.324
8.694
9.650
Current Assets
420
5.173
4.565
7.672
12.242
11.330
3.649
5.140
12.741
12.874
Inventories
0
0
24
24
23
23
22
0
0
0
Receivables
0
445
902
886
7.239
3.764
391
707
665
991
Cash
420
4.728
3.638
6.763
4.980
7.543
3.235
4.433
12.076
11.882
Shareholders Funds
-29
3.433
4.597
4.513
4.425
4.341
-5.689
-2.247
5.525
13.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
450
4.224
4.398
5.809
22.266
18.510
18.008
18.711
15.910
9.116
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
12.874 euro in 2024 which includes Inventories of
0 euro, Receivables of
991 euro and cash availability of
11.882 euro.
The company's Equity was valued at
13.408 euro, while total Liabilities amounted to
9.116 euro.
Equity increased by 7.914 euro, from 5.525 euro in 2023, to 13.408 in 2024.
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