Financial results - DONES ARH S.R.L.

Financial Summary - Dones Arh S.r.l.
Unique identification code: 43493174
Registration number: J22/3231/2020
Nace: 7111
Sales - Ron
92.732
Net Profit - Ron
35.922
Employees
2
Open Account
Company Dones Arh S.r.l. with Fiscal Code 43493174 recorded a turnover of 2024 of 92.732, with a net profit of 35.922 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 - Dones Arh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.345 43.399 39.778 92.732
Total Income - EUR - - - - - - 23.345 43.399 48.803 105.374
Total Expenses - EUR - - - - - - 11.673 25.951 48.296 67.339
Gross Profit/Loss - EUR - - - - - - 11.672 17.448 507 38.035
Net Profit/Loss - EUR - - - - - - 10.991 16.683 29 35.922
Employees - - - - - - 1 1 1 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 134.4%, from 39.778 euro in the year 2023, to 92.732 euro in 2024. The Net Profit increased by 35.894 euro, from 29 euro in 2023, to 35.922 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 - Dones Arh S.r.l. - CUI 43493174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.439 13.585 42.762 35.340
Current Assets - - - - - - 12.007 13.172 10.239 48.790
Inventories - - - - - - 0 0 414 411
Receivables - - - - - - 0 69 9.058 24.896
Cash - - - - - - 12.007 13.103 768 23.482
Shareholders Funds - - - - - - 11.031 21.564 17.594 53.418
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.415 5.193 35.407 6.022
Income in Advance - - - - - - 0 0 0 24.690
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 48.790 euro in 2024 which includes Inventories of 411 euro, Receivables of 24.896 euro and cash availability of 23.482 euro.
The company's Equity was valued at 53.418 euro, while total Liabilities amounted to 6.022 euro. Equity increased by 35.922 euro, from 17.594 euro in 2023, to 53.418 in 2024. The Debt Ratio was 7.2% in the year 2024.

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