Financial results - IAR DOI SRL

Financial Summary - Iar Doi Srl
Unique identification code: 36749017
Registration number: J12/4114/2016
Nace: 7111
Sales - Ron
50.628
Net Profit - Ron
-9.066
Employees
3
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Company Iar Doi Srl with Fiscal Code 36749017 recorded a turnover of 2024 of 50.628, with a net profit of -9.066 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iar Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 401 13.205 32.987 61.084 58.081 57.690 60.770 55.781 50.628
Total Income - EUR - 401 13.205 32.987 61.084 58.081 57.690 60.770 55.788 50.628
Total Expenses - EUR - 644 7.712 13.396 18.331 57.101 75.859 59.567 67.941 59.188
Gross Profit/Loss - EUR - -243 5.493 19.591 42.753 980 -18.169 1.203 -12.154 -8.560
Net Profit/Loss - EUR - -251 5.361 19.261 42.143 452 -18.674 662 -12.712 -9.066
Employees - 1 2 3 2 4 4 4 4 3
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 -8.7%, from 55.781 euro in the year 2023, to 50.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IAR DOI SRL

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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 - Iar Doi Srl - CUI 36749017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 240 1.038 7.747 34.127 27.167 19.611 14.580
Current Assets - 16 5.698 25.604 62.845 62.739 23.424 11.823 3.844 14.124
Inventories - 0 0 0 0 0 142 1.100 0 0
Receivables - 0 2.845 24.134 60.247 62.743 454 9.850 3.230 10.882
Cash - 16 2.853 1.470 2.599 -4 22.828 873 614 3.242
Shareholders Funds - -206 5.158 24.325 60.939 60.236 9.903 10.595 -2.148 -11.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 222 539 1.519 2.945 10.251 47.648 28.395 25.603 39.905
Income in Advance - 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 14.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.882 euro and cash availability of 3.242 euro.
The company's Equity was valued at -11.202 euro, while total Liabilities amounted to 39.905 euro. Equity decreased by -9.066 euro, from -2.148 euro in 2023, to -11.202 in 2024.

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