Financial results - dnb ARQ - Birou de Arhitectura SRL

Financial Summary - Dnb Arq - Birou De Arhitectura Srl
Unique identification code: 17114840
Registration number: J40/478/2005
Nace: 7111
Sales - Ron
39.704
Net Profit - Ron
1.833
Employees
2
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Company Dnb Arq - Birou De Arhitectura Srl with Fiscal Code 17114840 recorded a turnover of 2024 of 39.704, with a net profit of 1.833 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnb Arq - Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.229 30.389 49.224 45.731 31.378 40.921 38.182 41.158 37.983 39.704
Total Income - EUR 33.229 30.389 49.224 45.731 31.378 40.921 38.182 44.348 37.983 41.147
Total Expenses - EUR 27.543 48.875 37.980 40.737 30.242 23.418 31.466 42.857 35.308 38.965
Gross Profit/Loss - EUR 5.687 -18.486 11.244 4.994 1.136 17.503 6.716 1.491 2.674 2.182
Net Profit/Loss - EUR 4.690 -19.095 10.752 4.537 822 17.123 6.342 1.057 2.352 1.833
Employees 3 1 2 2 2 1 2 2 2 2
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 increased by 5.1%, from 37.983 euro in the year 2023, to 39.704 euro in 2024. The Net Profit decreased by -506 euro, from 2.352 euro in 2023, to 1.833 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 - Dnb Arq - Birou De Arhitectura Srl - CUI 17114840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524 9.391 6.073 4.112 3.675 8.381 7.562 1.607 310 464
Current Assets 10.207 3.719 2.299 2.049 5.428 12.012 3.321 5.827 3.724 5.687
Inventories 7.677 0 0 0 47 0 0 1.547 1.543 0
Receivables 522 2.363 872 423 490 5.291 266 48 69 210
Cash 2.008 1.356 1.427 1.627 4.891 6.721 3.055 4.232 2.112 5.477
Shareholders Funds 3.196 -15.931 -4.910 -283 545 17.657 7.381 1.105 3.454 5.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.536 29.041 13.282 6.445 8.558 2.736 3.502 9.491 3.732 4.018
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 5.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 5.477 euro.
The company's Equity was valued at 5.267 euro, while total Liabilities amounted to 4.018 euro. Equity increased by 1.833 euro, from 3.454 euro in 2023, to 5.267 in 2024.

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