Financial results - DMA ARCHITECTURE & INTERIOR DESIGN SRL

Financial Summary - Dma Architecture & Interior Design Srl
Unique identification code: 25514201
Registration number: J40/5573/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
99.433
Employees
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Company Dma Architecture & Interior Design Srl with Fiscal Code 25514201 recorded a turnover of 2024 of - , with a net profit of 99.433 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Architecture & Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.154 537.766 352.835 133.316 941.854 475.317 45.118 57.147 90.909 0
Total Income - EUR 504.882 560.082 366.809 145.323 955.233 495.846 70.039 89.762 271.252 150.607
Total Expenses - EUR 494.109 380.091 518.824 219.380 367.063 53.741 61.983 52.480 143.495 34.985
Gross Profit/Loss - EUR 10.773 179.991 -152.015 -74.056 588.170 442.105 8.056 37.282 127.757 115.622
Net Profit/Loss - EUR -22.183 135.546 -156.152 -75.564 578.646 437.368 7.450 36.558 125.364 99.433
Employees 5 4 4 0 3 3 3 1 1 0
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.
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 - Dma Architecture & Interior Design Srl - CUI 25514201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.323 140.870 124.844 118.110 103.495 47.191 29.514 16.454 7.171 936
Current Assets 446.629 511.056 429.959 225.738 837.477 1.311.753 1.290.932 1.345.651 1.327.775 1.423.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 356.085 353.245 281.444 209.360 816.359 1.061.851 1.234.545 1.318.081 1.313.255 340.066
Cash 90.545 157.812 148.515 16.378 21.118 249.902 56.387 27.570 14.520 33.610
Shareholders Funds 364.477 435.983 272.453 191.890 766.820 1.189.692 1.170.921 1.211.111 1.332.802 1.424.787
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 199.682 216.131 282.445 151.958 174.717 170.524 149.774 151.098 2.965 983
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.066 euro and cash availability of 33.610 euro.
The company's Equity was valued at 1.424.787 euro, while total Liabilities amounted to 983 euro. Equity increased by 99.433 euro, from 1.332.802 euro in 2023, to 1.424.787 in 2024.

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