Financial results - CHICROOM ARCHITECTURE S.R.L.

Financial Summary - Chicroom Architecture S.r.l.
Unique identification code: 37145973
Registration number: J23/7084/2022
Nace: 7111
Sales - Ron
124.606
Net Profit - Ron
100.765
Employees
1
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Company Chicroom Architecture S.r.l. with Fiscal Code 37145973 recorded a turnover of 2023 of 124.606, with a net profit of 100.765 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 - Chicroom Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.786 82.016 38.927 45.308 55.466 52.006 125.306 -
Total Income - EUR - - 7.786 98.193 54.777 135.490 58.766 102.805 126.920 -
Total Expenses - EUR - - 10.520 58.844 75.200 185.410 57.861 74.129 24.345 -
Gross Profit/Loss - EUR - - -2.734 39.349 -20.424 -49.919 904 28.677 102.575 -
Net Profit/Loss - EUR - - -2.812 38.367 -20.971 -51.275 317 27.649 101.331 -
Employees - - 3 3 2 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 increased by 141.7%, from 52.006 euro in the year 2022, to 125.306 euro in 2023. The Net Profit increased by 73.766 euro, from 27.649 euro in 2022, to 101.331 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 - Chicroom Architecture S.r.l. - CUI 37145973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 634 84.699 249.472 181.152 188.809 163.876 160.485 -
Current Assets - - 1.842 42.408 8.785 48.139 66.688 58.604 177.048 -
Inventories - - 0 1.805 0 0 0 0 340 -
Receivables - - 1.765 16.271 7.999 47.616 66.499 57.495 176.101 -
Cash - - 76 24.333 787 524 189 1.109 607 -
Shareholders Funds - - -2.768 35.650 13.988 -37.552 -36.403 -8.867 92.491 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.244 91.458 244.270 266.843 291.900 231.347 245.042 -
Income in Advance - - 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 177.048 euro in 2023 which includes Inventories of 340 euro, Receivables of 176.101 euro and cash availability of 607 euro.
The company's Equity was valued at 92.491 euro, while total Liabilities amounted to 245.042 euro. Equity increased by 101.331 euro, from -8.867 euro in 2022, to 92.491 in 2023.

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