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
401.092
Net Profit - Ron
236.299
Employee
2
The most important financial indicators for the company Chic Arhitectural Design Srl - Unique Identification Number 18218599: sales in 2023 was 401.092 euro, registering a net profit of 236.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chic Arhitectural Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.494 42.754 46.021 29.815 9.513 18.165 8.269 319.880 438.715 401.092
Total Income - EUR 48.217 42.802 46.023 34.355 9.513 19.549 9.159 320.424 439.141 459.676
Total Expenses - EUR 53.331 62.236 20.548 31.744 33.982 7.061 11.902 129.084 256.937 218.780
Gross Profit/Loss - EUR -5.115 -19.434 25.475 2.610 -24.469 12.488 -2.743 191.340 182.204 240.896
Net Profit/Loss - EUR -6.783 -20.718 24.790 2.339 -24.564 12.293 -2.831 188.008 177.901 236.299
Employees 1 1 1 1 1 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 438.715 euro in the year 2022, to 401.092 euro in 2023. The Net Profit increased by 58.937 euro, from 177.901 euro in 2022, to 236.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chic Arhitectural Design Srl - CUI 18218599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 7.938 15.100 14.844 7.583 23.657 15.487 9.207 15.030 8.211
Current Assets 43.912 13.088 63.639 30.609 18.981 21.727 25.566 268.108 250.969 368.230
Inventories 751 756 7.231 8.186 0 0 0 0 0 0
Receivables 15.062 9.121 11.659 -10.890 -7.944 -1.276 323 47.631 203.520 205.686
Cash 28.099 3.211 44.749 33.313 26.925 23.003 25.242 220.477 47.450 162.544
Shareholders Funds -11.046 -31.857 -6.742 -8.898 -33.299 -20.360 -22.805 181.878 180.334 325.113
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 55.137 53.012 85.480 54.350 60.009 65.888 63.858 95.436 85.665 51.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 368.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 205.686 euro and cash availability of 162.544 euro.
The company's Equity was valued at 325.113 euro, while total Liabilities amounted to 51.328 euro. Equity increased by 145.325 euro, from 180.334 euro in 2022, to 325.113 in 2023.

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