Financial results - DMBI ARHITECTURĂ SRL

Financial Summary - Dmbi Arhitectură Srl
Unique identification code: 34291397
Registration number: J40/3742/2015
Nace: 7111
Sales - Ron
23.613
Net Profit - Ron
-41.570
Employees
3
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Company Dmbi Arhitectură Srl with Fiscal Code 34291397 recorded a turnover of 2024 of 23.613, with a net profit of -41.570 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmbi Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.247 112.798 151.831 155.325 162.033 187.025 77.932 91.339 70.233 23.613
Total Income - EUR 105.251 113.082 160.872 155.679 205.367 182.148 94.942 87.400 85.261 23.642
Total Expenses - EUR 70.182 68.862 106.468 145.338 195.640 166.010 91.402 71.057 71.544 64.975
Gross Profit/Loss - EUR 35.069 44.220 54.404 10.341 9.727 16.137 3.541 16.343 13.717 -41.334
Net Profit/Loss - EUR 28.665 35.959 52.019 8.784 7.929 14.264 2.821 15.444 13.103 -41.570
Employees 5 5 6 6 6 6 4 3 3 3
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 -66.2%, from 70.233 euro in the year 2023, to 23.613 euro in 2024. The Net Profit decreased by -13.029 euro, from 13.103 euro in 2023, to 0 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 - Dmbi Arhitectură Srl - CUI 34291397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939 8.678 28.595 21.422 35.973 27.855 19.456 11.710 3.930 93
Current Assets 71.831 107.031 150.729 158.763 138.887 150.557 156.013 169.690 184.805 173.441
Inventories 0 0 0 0 25.393 14.782 31.153 26.930 41.444 41.212
Receivables 71.434 37.521 18.457 20.153 28.556 7.940 9.678 24.554 12.359 14.521
Cash 398 69.510 132.272 138.610 84.937 127.835 115.182 118.206 131.002 117.708
Shareholders Funds 28.710 36.013 87.423 100.018 107.590 99.945 94.291 102.558 115.350 72.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.060 81.708 93.626 83.039 69.702 78.914 81.178 79.694 73.682 100.930
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 173.441 euro in 2024 which includes Inventories of 41.212 euro, Receivables of 14.521 euro and cash availability of 117.708 euro.
The company's Equity was valued at 72.679 euro, while total Liabilities amounted to 100.930 euro. Equity decreased by -42.027 euro, from 115.350 euro in 2023, to 72.679 in 2024.

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