Financial results - CREATIVE ARCHITECTURE SERVICII PROIECTARE SRL

Financial Summary - Creative Architecture Servicii Proiectare Srl
Unique identification code: 37692733
Registration number: J36/321/2017
Nace: 7111
Sales - Ron
108.796
Net Profit - Ron
31.441
Employees
1
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Company Creative Architecture Servicii Proiectare Srl with Fiscal Code 37692733 recorded a turnover of 2024 of 108.796, with a net profit of 31.441 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 Servicii Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.822 57.003 44.944 59.857 59.526 39.398 51.010 108.796
Total Income - EUR - - 36.827 57.003 44.945 59.857 59.526 39.398 51.010 121.947
Total Expenses - EUR - - 3.788 24.733 27.404 50.045 77.094 60.381 30.379 88.042
Gross Profit/Loss - EUR - - 33.039 32.270 17.541 9.812 -17.568 -20.983 20.631 33.905
Net Profit/Loss - EUR - - 31.934 31.025 17.091 9.259 -18.163 -21.377 20.121 31.441
Employees - - 1 1 2 1 2 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 increased by 114.5%, from 51.010 euro in the year 2023, to 108.796 euro in 2024. The Net Profit increased by 11.433 euro, from 20.121 euro in 2023, to 31.441 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 Servicii Proiectare Srl - CUI 37692733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 652 38.307 26.668 15.646 5.232 0 37.449
Current Assets - - 33.262 31.449 7.093 28.281 24.513 9.841 42.962 29.450
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.299 4.720 660 7.396 15.039 7.344 7.646 24.875
Cash - - 27.963 26.729 6.433 20.885 9.475 2.496 35.316 4.576
Shareholders Funds - - 31.978 31.076 42.508 50.961 31.667 10.388 28.720 59.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.284 1.025 2.891 3.989 8.492 4.684 14.242 7.118
Income in Advance - - 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 29.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.875 euro and cash availability of 4.576 euro.
The company's Equity was valued at 59.782 euro, while total Liabilities amounted to 7.118 euro. Equity increased by 31.223 euro, from 28.720 euro in 2023, to 59.782 in 2024.

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