Financial results - DND-ARHICON S.R.L.

Financial Summary - Dnd-Arhicon S.r.l.
Unique identification code: 22879386
Registration number: J13/4148/2007
Nace: 6920
Sales - Ron
55.364
Net Profit - Ron
30.375
Employees
1
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Company Dnd-Arhicon S.r.l. with Fiscal Code 22879386 recorded a turnover of 2024 of 55.364, with a net profit of 30.375 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd-Arhicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.139 48.066 31.146 28.403 35.043 14.179 58.930 60.749 59.480 55.364
Total Income - EUR 46.360 48.296 31.240 31.724 35.069 14.231 58.936 61.264 60.060 56.271
Total Expenses - EUR 43.799 45.922 48.895 29.376 14.766 22.749 17.466 18.995 20.277 25.344
Gross Profit/Loss - EUR 2.562 2.374 -17.655 2.348 20.303 -8.518 41.470 42.268 39.783 30.926
Net Profit/Loss - EUR 1.172 1.413 -18.244 2.047 19.816 -8.952 40.544 41.781 39.354 30.375
Employees 2 2 1 1 1 1 1 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 -6.4%, from 59.480 euro in the year 2023, to 55.364 euro in 2024. The Net Profit decreased by -8.759 euro, from 39.354 euro in 2023, to 30.375 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 - Dnd-Arhicon S.r.l. - CUI 22879386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.403 4.750 5.178 1.401 843 429 1.241 492 611 3.156
Current Assets 76.587 54.340 33.582 33.091 41.426 25.293 44.978 93.080 61.387 54.274
Inventories 0 0 0 0 0 76 0 0 1.213 0
Receivables 11.679 15.853 10.028 10.205 16.416 4.892 20.315 49.893 13.857 22.145
Cash 64.908 38.487 23.554 22.886 25.010 20.325 24.664 43.187 46.317 32.129
Shareholders Funds 75.883 2.626 -15.662 -13.328 6.746 -2.334 38.262 41.829 46.643 30.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.107 56.465 54.422 47.304 35.523 28.056 7.817 51.742 15.355 27.006
Income in Advance 0 0 0 516 0 0 141 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.145 euro and cash availability of 32.129 euro.
The company's Equity was valued at 30.424 euro, while total Liabilities amounted to 27.006 euro. Equity decreased by -15.958 euro, from 46.643 euro in 2023, to 30.424 in 2024.

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