The most important financial indicators for the company Cps - City Planning Strategies Srl - Unique Identification Number 29579742:
sales in 2023 was
18.195
euro, registering a net profit of
9.209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 increased by 92.4%, from 9.485 euro in the year 2022, to 18.195 euro in 2023.
The Net Profit increased by 1.648 euro, from 7.583 euro in 2022, to 9.209 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.218
21.470
15.742
10.198
4.837
1.185
829
15.943
19.582
29.082
Current Assets
20.547
16.669
17.930
11.516
12.099
13.960
12.735
9.818
6.566
6.702
Inventories
32
12
43
37
7
32
48
40
0
92
Receivables
2.990
2.518
3.467
2.112
1.764
3.449
1.952
3.650
5.278
3.164
Cash
17.525
14.138
14.421
9.368
10.327
10.478
10.735
6.128
1.288
3.446
Shareholders Funds
27.353
20.119
16.509
8.090
6.400
5.451
6.674
10.951
7.827
17.012
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
20.630
18.240
17.328
13.755
10.656
9.803
6.992
14.971
18.469
18.925
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
6.702 euro in 2023 which includes Inventories of
92 euro, Receivables of
3.164 euro and cash availability of
3.446 euro.
The company's Equity was valued at
17.012 euro, while total Liabilities amounted to
18.925 euro.
Equity increased by 9.209 euro, from 7.827 euro in 2022, to 17.012 in 2023.
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