Financial results - DOBRESCU ARH S.R.L.

Financial Summary - Dobrescu Arh S.r.l.
Unique identification code: 11735873
Registration number: J08/417/1999
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-115
Employees
Open Account
Company Dobrescu Arh S.r.l. with Fiscal Code 11735873 recorded a turnover of 2024 of - , with a net profit of -115 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrescu Arh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.646 98.959 156.092 245.631 95.818 39.822 82.405 1.653 303 0
Total Income - EUR 125.672 98.959 156.201 245.712 96.939 42.539 82.405 33.327 303 0
Total Expenses - EUR 72.336 48.566 51.871 155.919 95.572 39.231 21.336 42.102 2.288 115
Gross Profit/Loss - EUR 53.336 50.393 104.330 89.793 1.367 3.309 61.069 -8.775 -1.984 -115
Net Profit/Loss - EUR 53.336 43.138 102.768 87.336 409 2.926 60.262 -8.783 -1.984 -115
Employees 3 3 3 4 3 5 2 2 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 - Dobrescu Arh S.r.l. - CUI 11735873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.285 5.077 136.974 136.182 132.063 10.861 125.607 121.374 121.006 120.329
Current Assets 226.252 255.979 218.821 324.132 117.246 10.247 171.291 89.325 87.297 86.835
Inventories 0 142.196 8.923 0 0 2.524 0 0 0 0
Receivables 175.820 32.989 54.503 125.589 90.454 316 145.971 89.279 86.988 86.499
Cash 50.433 80.795 155.396 198.543 26.792 7.407 25.320 46 309 336
Shareholders Funds 128.599 164.650 264.409 346.893 138.283 18.861 187.751 104.158 101.541 100.858
Social Capital 45 45 44 43 42 43 40 41 40 40
Debts 102.938 96.406 91.386 113.420 111.025 2.247 109.147 106.540 106.762 106.307
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 86.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.499 euro and cash availability of 336 euro.
The company's Equity was valued at 100.858 euro, while total Liabilities amounted to 106.307 euro. Equity decreased by -115 euro, from 101.541 euro in 2023, to 100.858 in 2024.

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