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Financial results - DOM CONCEPT STUDIO ARHITECTURA S.R.L.

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Financial Summary - Dom Concept Studio Arhitectura S.r.l.
Unique identification code: 44197320
Registration number: J40/7749/2021
Nace: 7111
Sales - Ron
246.620
Net Profit - Ron
16.931
Employees
5
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Company Dom Concept Studio Arhitectura S.r.l. with Fiscal Code 44197320 recorded a turnover of 2024 of 246.620, with a net profit of 16.931 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Concept Studio Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.586 95.265 274.062 246.620
Total Income - EUR - - - - - - 32.586 95.265 274.068 246.643
Total Expenses - EUR - - - - - - 7.491 37.182 188.883 220.346
Gross Profit/Loss - EUR - - - - - - 25.095 58.082 85.185 26.297
Net Profit/Loss - EUR - - - - - - 24.354 57.225 82.744 16.931
Employees - - - - - - 1 1 4 5
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 -9.5%, from 274.062 euro in the year 2023, to 246.620 euro in 2024. The Net Profit decreased by -65.350 euro, from 82.744 euro in 2023, to 16.931 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 - Dom Concept Studio Arhitectura S.r.l. - CUI 44197320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 812 5.435 6.055 7.018
Current Assets - - - - - - 25.118 74.805 110.108 102.475
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.310 48.978 26.743
Cash - - - - - - 25.118 60.495 61.129 75.732
Shareholders Funds - - - - - - 24.394 57.274 82.792 85.722
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.536 22.966 33.370 23.771
Income in Advance - - - - - - 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 102.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.743 euro and cash availability of 75.732 euro.
The company's Equity was valued at 85.722 euro, while total Liabilities amounted to 23.771 euro. Equity increased by 3.392 euro, from 82.792 euro in 2023, to 85.722 in 2024.
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