Financial results - CHIC ARHITECTURAL DESIGN SRL

Financial Summary - Chic Arhitectural Design Srl
Unique identification code: 18218599
Registration number: J26/678/2015
Nace: 7111
Sales - Ron
215.432
Net Profit - Ron
98.271
Employees
1
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Company Chic Arhitectural Design Srl with Fiscal Code 18218599 recorded a turnover of 2024 of 215.432, with a net profit of 98.271 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chic Arhitectural Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.754 46.021 29.815 9.513 18.165 8.269 319.880 438.715 401.092 215.432
Total Income - EUR 42.802 46.023 34.355 9.513 19.549 9.159 320.424 439.141 459.676 283.457
Total Expenses - EUR 62.236 20.548 31.744 33.982 7.061 11.902 129.084 256.937 218.780 176.799
Gross Profit/Loss - EUR -19.434 25.475 2.610 -24.469 12.488 -2.743 191.340 182.204 240.896 106.658
Net Profit/Loss - EUR -20.718 24.790 2.339 -24.564 12.293 -2.831 188.008 177.901 236.299 98.271
Employees 1 1 1 1 0 1 2 2 2 1
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 -46.0%, from 401.092 euro in the year 2023, to 215.432 euro in 2024. The Net Profit decreased by -136.707 euro, from 236.299 euro in 2023, to 98.271 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 - Chic Arhitectural Design Srl - CUI 18218599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.938 15.100 14.844 7.583 23.657 15.487 9.207 15.030 8.211 676
Current Assets 13.088 63.639 30.609 18.981 21.727 25.566 268.108 250.969 368.230 297.727
Inventories 756 7.231 8.186 0 0 0 0 0 0 0
Receivables 9.121 11.659 -10.890 -7.944 -1.276 323 47.631 203.520 205.686 276.186
Cash 3.211 44.749 33.313 26.925 23.003 25.242 220.477 47.450 162.544 21.541
Shareholders Funds -31.857 -6.742 -8.898 -33.299 -20.360 -22.805 181.878 180.334 325.113 100.684
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.012 85.480 54.350 60.009 65.888 63.858 95.436 85.665 51.328 198.360
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 297.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.186 euro and cash availability of 21.541 euro.
The company's Equity was valued at 100.684 euro, while total Liabilities amounted to 198.360 euro. Equity decreased by -222.612 euro, from 325.113 euro in 2023, to 100.684 in 2024.

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