Financial results - DS BIROU DE ARHITECTURA SRL

Financial Summary - Ds Birou De Arhitectura Srl
Unique identification code: 20326
Registration number: J1991009346400
Nace: 7111
Sales - Ron
489.574
Net Profit - Ron
45.773
Employees
10
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Company Ds Birou De Arhitectura Srl with Fiscal Code 20326 recorded a turnover of 2024 of 489.574, with a net profit of 45.773 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.671 141.793 341.874 344.514 369.987 170.239 844.824 505.446 462.706 489.574
Total Income - EUR 251.912 351.951 403.015 342.300 378.847 182.624 838.664 512.696 503.053 477.252
Total Expenses - EUR 214.948 417.392 345.872 251.533 231.687 183.551 407.038 400.116 495.143 409.668
Gross Profit/Loss - EUR 36.964 -65.440 57.143 90.768 147.160 -927 431.626 112.579 7.910 67.583
Net Profit/Loss - EUR 28.948 -74.238 53.135 87.318 143.457 -2.498 423.343 108.494 3.801 45.773
Employees 12 13 12 11 12 11 9 10 11 10
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 6.4%, from 462.706 euro in the year 2023, to 489.574 euro in 2024. The Net Profit increased by 41.993 euro, from 3.801 euro in 2023, to 45.773 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 - Ds Birou De Arhitectura Srl - CUI 20326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.344 122.557 3.810 9.883 12.428 6.908 10.530 30.930 42.931 29.216
Current Assets 79.709 199.518 311.642 321.872 435.573 347.197 1.051.708 901.246 873.739 890.646
Inventories 2.499 7.614 8.651 5.618 5.795 6.735 42 589 29.647 143
Receivables 44.283 59.440 56.267 153.056 181.892 75.715 618.488 380.952 280.612 286.338
Cash 32.926 132.464 246.724 163.199 247.887 264.748 433.178 519.705 563.481 604.165
Shareholders Funds 382.960 149.899 160.034 244.416 362.066 312.861 726.053 681.047 682.782 673.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.754 172.910 151.888 77.910 78.746 33.793 326.181 239.105 215.953 226.675
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 890.646 euro in 2024 which includes Inventories of 143 euro, Receivables of 286.338 euro and cash availability of 604.165 euro.
The company's Equity was valued at 673.856 euro, while total Liabilities amounted to 226.675 euro. Equity decreased by -5.111 euro, from 682.782 euro in 2023, to 673.856 in 2024.

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