Financial results - DISENATE ARHITECTURA SRL

Financial Summary - Disenate Arhitectura Srl
Unique identification code: 34567183
Registration number: J23/1753/2015
Nace: 7111
Sales - Ron
248.077
Net Profit - Ron
113.399
Employee
1
The most important financial indicators for the company Disenate Arhitectura Srl - Unique Identification Number 34567183: sales in 2023 was 248.077 euro, registering a net profit of 113.399 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disenate Arhitectura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.795 65.952 21.472 23.566 105.864 78.557 71.733 410.683 248.077
Total Income - EUR - 4.796 65.956 21.480 23.566 105.865 78.558 72.556 428.536 258.108
Total Expenses - EUR - 455 3.635 2.569 7.070 59.116 23.530 18.007 206.766 142.546
Gross Profit/Loss - EUR - 4.340 62.321 18.912 16.496 46.749 55.028 54.549 221.770 115.562
Net Profit/Loss - EUR - 4.197 60.343 18.267 15.789 43.573 52.873 52.634 215.584 113.399
Employees - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.4%, from 410.683 euro in the year 2022, to 248.077 euro in 2023. The Net Profit decreased by -101.531 euro, from 215.584 euro in 2022, to 113.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disenate Arhitectura Srl - CUI 34567183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 70 0 0 512 534 785 5.487 5.291 23.580
Current Assets - 15.710 61.968 84.323 97.337 163.271 207.355 453.254 537.536 600.012
Inventories - 0 0 0 0 0 0 14.079 14.908 1.272
Receivables - 1.872 3.189 5.500 0 348 426 45.303 5.854 17.062
Cash - 13.838 58.779 78.823 97.337 162.923 206.929 393.872 516.775 581.677
Shareholders Funds - 4.242 60.465 77.709 92.072 133.862 184.198 232.748 449.054 561.091
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.539 1.503 6.613 5.777 29.942 23.941 226.180 94.024 62.696
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 600.012 euro in 2023 which includes Inventories of 1.272 euro, Receivables of 17.062 euro and cash availability of 581.677 euro.
The company's Equity was valued at 561.091 euro, while total Liabilities amounted to 62.696 euro. Equity increased by 113.399 euro, from 449.054 euro in 2022, to 561.091 in 2023.

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