Financial results - CITYPLAN STUDIO S.R.L.

Financial Summary - Cityplan Studio S.r.l.
Unique identification code: 22243230
Registration number: J2018000558351
Nace: 7111
Sales - Ron
232.892
Net Profit - Ron
2.506
Employees
9
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Company Cityplan Studio S.r.l. with Fiscal Code 22243230 recorded a turnover of 2024 of 232.892, with a net profit of 2.506 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cityplan Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.887 659.945 284.148 781.927 1.624.665 835.816 259.826 98.155 232.892
Total Income - EUR 277 98.887 662.266 284.148 783.230 1.624.740 836.045 289.069 130.501 254.435
Total Expenses - EUR 4.153 3.099 133.761 171.531 573.030 1.386.853 828.920 277.049 287.112 246.801
Gross Profit/Loss - EUR -3.876 95.788 528.505 112.617 210.200 237.887 7.125 12.020 -156.611 7.634
Net Profit/Loss - EUR -3.876 92.821 508.637 109.773 202.400 209.283 3.845 9.474 -157.524 2.506
Employees 0 0 3 6 15 27 8 16 11 9
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 138.6%, from 98.155 euro in the year 2023, to 232.892 euro in 2024. The Net Profit increased by 2.506 euro, from 0 euro in 2023, to 2.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cityplan Studio S.r.l. - CUI 22243230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.351 18.164 220.637 198.775 249.543 273.728 332.696 433.320 350.535 356.336
Current Assets 30.266 125.453 489.406 594.805 829.052 867.152 575.707 577.265 429.407 460.542
Inventories 0 0 0 0 0 16.138 0 0 0 0
Receivables 25.226 48.398 214.521 277.934 318.484 497.950 433.521 551.903 410.728 425.479
Cash 5.040 77.055 274.885 316.871 510.568 353.064 142.186 25.362 18.679 35.063
Shareholders Funds 48.617 140.942 647.194 745.090 933.061 928.801 686.916 692.118 532.496 532.025
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 2.674 62.848 48.490 145.534 212.080 221.486 233.687 194.472 253.684
Income in Advance 0 0 0 0 0 0 0 84.780 52.974 31.168
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 460.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.479 euro and cash availability of 35.063 euro.
The company's Equity was valued at 532.025 euro, while total Liabilities amounted to 253.684 euro. Equity increased by 2.506 euro, from 532.496 euro in 2023, to 532.025 in 2024. The Debt Ratio was 31.1% in the year 2024.

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