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
51.010
Net Profit - Ron
20.121
Employee
1
The most important financial indicators for the company Creative Architecture Servicii Proiectare Srl - Unique Identification Number 37692733: sales in 2023 was 51.010 euro, registering a net profit of 20.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Architecture Servicii Proiectare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.822 57.003 44.944 59.857 59.526 39.398 51.010
Total Income - EUR - - - 36.827 57.003 44.945 59.857 59.526 39.398 51.010
Total Expenses - EUR - - - 3.788 24.733 27.404 50.045 77.094 60.381 30.379
Gross Profit/Loss - EUR - - - 33.039 32.270 17.541 9.812 -17.568 -20.983 20.631
Net Profit/Loss - EUR - - - 31.934 31.025 17.091 9.259 -18.163 -21.377 20.121
Employees - - - 1 1 2 1 2 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. 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 29.9%, from 39.398 euro in the year 2022, to 51.010 euro in 2023. The Net Profit increased by 20.121 euro, from 0 euro in 2022, to 20.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Architecture Servicii Proiectare Srl - CUI 37692733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 652 38.307 26.668 15.646 5.232 0
Current Assets - - - 33.262 31.449 7.093 28.281 24.513 9.841 42.962
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.299 4.720 660 7.396 15.039 7.344 7.646
Cash - - - 27.963 26.729 6.433 20.885 9.475 2.496 35.316
Shareholders Funds - - - 31.978 31.076 42.508 50.961 31.667 10.388 28.720
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.284 1.025 2.891 3.989 8.492 4.684 14.242
Income in Advance - - - 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 42.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.646 euro and cash availability of 35.316 euro.
The company's Equity was valued at 28.720 euro, while total Liabilities amounted to 14.242 euro. Equity increased by 18.363 euro, from 10.388 euro in 2022, to 28.720 in 2023.

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