Financial results - DISENATE ARHITECTURA SRL

Financial Summary - Disenate Arhitectura Srl
Unique identification code: 34567183
Registration number: J23/1753/2015
Nace: 7111
Sales - Ron
207.542
Net Profit - Ron
109.996
Employees
1
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Company Disenate Arhitectura Srl with Fiscal Code 34567183 recorded a turnover of 2024 of 207.542, with a net profit of 109.996 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 - Disenate Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.795 65.952 21.472 23.566 105.864 78.557 71.733 410.683 248.077 207.542
Total Income - EUR 4.796 65.956 21.480 23.566 105.865 78.558 72.556 428.536 258.108 207.997
Total Expenses - EUR 455 3.635 2.569 7.070 59.116 23.530 18.007 206.766 142.546 93.186
Gross Profit/Loss - EUR 4.340 62.321 18.912 16.496 46.749 55.028 54.549 221.770 115.562 114.811
Net Profit/Loss - EUR 4.197 60.343 18.267 15.789 43.573 52.873 52.634 215.584 113.399 109.996
Employees 0 0 0 0 0 0 0 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 -15.9%, from 248.077 euro in the year 2023, to 207.542 euro in 2024. The Net Profit decreased by -2.769 euro, from 113.399 euro in 2023, to 109.996 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 - Disenate Arhitectura Srl - CUI 34567183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 512 534 785 5.487 5.291 23.580 4.284
Current Assets 15.710 61.968 84.323 97.337 163.271 207.355 453.254 537.536 600.012 756.190
Inventories 0 0 0 0 0 0 14.079 14.908 1.272 24.702
Receivables 1.872 3.189 5.500 0 348 426 45.303 5.854 17.062 9.819
Cash 13.838 58.779 78.823 97.337 162.923 206.929 393.872 516.775 581.677 721.668
Shareholders Funds 4.242 60.465 77.709 92.072 133.862 184.198 232.748 449.054 561.091 667.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.539 1.503 6.613 5.777 29.942 23.941 226.180 94.024 62.696 92.772
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 756.190 euro in 2024 which includes Inventories of 24.702 euro, Receivables of 9.819 euro and cash availability of 721.668 euro.
The company's Equity was valued at 667.951 euro, while total Liabilities amounted to 92.772 euro. Equity increased by 109.996 euro, from 561.091 euro in 2023, to 667.951 in 2024.

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