Financial results - CPS - CITY PLANNING STRATEGIES SRL

Financial Summary - Cps - City Planning Strategies Srl
Unique identification code: 29579742
Registration number: J29/111/2012
Nace: 7111
Sales - Ron
7.036
Net Profit - Ron
183
Employees
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Company Cps - City Planning Strategies Srl with Fiscal Code 29579742 recorded a turnover of 2024 of 7.036, with a net profit of 183 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cps - City Planning Strategies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.526 9.059 12.121 12.510 8.887 7.014 10.405 9.485 18.195 7.036
Total Income - EUR 10.348 9.592 12.350 12.653 8.935 7.025 10.406 9.486 18.403 7.058
Total Expenses - EUR 12.571 12.723 10.846 13.818 9.493 5.498 5.703 1.624 7.744 6.575
Gross Profit/Loss - EUR -2.223 -3.132 1.504 -1.165 -559 1.527 4.703 7.862 10.659 483
Net Profit/Loss - EUR -2.513 -3.405 179 -1.541 -825 1.326 4.425 7.583 9.209 183
Employees 0 0 0 0 0 0 0 0 0 0
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 -61.1%, from 18.195 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -8.975 euro, from 9.209 euro in 2023, to 183 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 - Cps - City Planning Strategies Srl - CUI 29579742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.470 15.742 10.198 4.837 1.185 829 15.943 19.582 29.082 24.714
Current Assets 16.669 17.930 11.516 12.099 13.960 12.735 9.818 6.566 6.702 1.674
Inventories 12 43 37 7 32 48 40 0 92 30
Receivables 2.518 3.467 2.112 1.764 3.449 1.952 3.650 5.278 3.164 2.529
Cash 14.138 14.421 9.368 10.327 10.478 10.735 6.128 1.288 3.446 -885
Shareholders Funds 20.119 16.509 8.090 6.400 5.451 6.674 10.951 7.827 17.012 17.099
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.240 17.328 13.755 10.656 9.803 6.992 14.971 18.469 18.925 9.335
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 1.674 euro in 2024 which includes Inventories of 30 euro, Receivables of 2.529 euro and cash availability of -885 euro.
The company's Equity was valued at 17.099 euro, while total Liabilities amounted to 9.335 euro. Equity increased by 182 euro, from 17.012 euro in 2023, to 17.099 in 2024.

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