Financial results - CREATIVE ARCHITECTURE DESIGN S.R.L.

Financial Summary - Creative Architecture Design S.r.l.
Unique identification code: 40209708
Registration number: J23/5692/2018
Nace: 7111
Sales - Ron
14.845
Net Profit - Ron
-6.267
Employees
1
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Company Creative Architecture Design S.r.l. with Fiscal Code 40209708 recorded a turnover of 2024 of 14.845, with a net profit of -6.267 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 - Creative Architecture Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.626 28.391 45.392 38.445 32.099 14.845
Total Income - EUR - - - 0 18.626 28.391 45.393 38.446 32.099 14.845
Total Expenses - EUR - - - 127 3.910 12.572 20.521 29.602 18.188 20.963
Gross Profit/Loss - EUR - - - -127 14.716 15.819 24.873 8.844 13.911 -6.118
Net Profit/Loss - EUR - - - -127 14.157 15.031 23.674 8.467 13.596 -6.267
Employees - - - 0 1 1 1 1 1 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 decreased by -53.5%, from 32.099 euro in the year 2023, to 14.845 euro in 2024. The Net Profit decreased by -13.520 euro, from 13.596 euro in 2023, to 0 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 - Creative Architecture Design S.r.l. - CUI 40209708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109 0 2.157 5.966 3.573 1.271 1.145
Current Assets - - - 6 16.247 20.199 28.516 26.626 28.127 10.494
Inventories - - - 0 0 0 17 17 17 17
Receivables - - - 0 653 12.320 7.610 8.432 23.593 7.692
Cash - - - 6 15.593 7.879 20.888 18.176 4.516 2.785
Shareholders Funds - - - -84 14.075 19.742 31.658 28.057 13.645 -6.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 309 2.270 2.650 2.958 2.637 15.783 17.858
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 10.494 euro in 2024 which includes Inventories of 17 euro, Receivables of 7.692 euro and cash availability of 2.785 euro.
The company's Equity was valued at -6.218 euro, while total Liabilities amounted to 17.858 euro. Equity decreased by -19.787 euro, from 13.645 euro in 2023, to -6.218 in 2024.

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