Financial results - CRETU MIHAI SI MATEI CRISTINA ARHITECTI ASOCIATI S.R.L.

Financial Summary - Cretu Mihai Si Matei Cristina Arhitecti Asociati S
Unique identification code: 40859131
Registration number: J2019001360130
Nace: 7111
Sales - Ron
40.418
Net Profit - Ron
13.182
Employees
2
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Company Cretu Mihai Si Matei Cristina Arhitecti Asociati S with Fiscal Code 40859131 recorded a turnover of 2024 of 40.418, with a net profit of 13.182 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cretu Mihai Si Matei Cristina Arhitecti Asociati S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.214 17.847 33.832 31.075 50.221 40.418
Total Income - EUR - - - - 8.319 17.966 33.846 31.077 50.223 40.518
Total Expenses - EUR - - - - 5.010 11.393 21.275 23.958 30.922 26.992
Gross Profit/Loss - EUR - - - - 3.309 6.573 12.571 7.119 19.301 13.527
Net Profit/Loss - EUR - - - - 3.133 6.405 12.239 6.855 18.809 13.182
Employees - - - - 1 1 2 3 2 2
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 -19.1%, from 50.221 euro in the year 2023, to 40.418 euro in 2024. The Net Profit decreased by -5.522 euro, from 18.809 euro in 2023, to 13.182 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 - Cretu Mihai Si Matei Cristina Arhitecti Asociati S - CUI 40859131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 644 902 528 993 1.470
Current Assets - - - - 3.355 6.217 11.869 8.687 19.293 14.651
Inventories - - - - 0 0 0 0 110 45
Receivables - - - - 1.499 0 2.056 2.063 4.490 4.249
Cash - - - - 1.856 6.217 9.813 6.625 14.692 10.357
Shareholders Funds - - - - 3.175 6.454 12.288 8.937 18.858 14.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 186 407 483 278 1.428 1.424
Income in Advance - - - - 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 14.651 euro in 2024 which includes Inventories of 45 euro, Receivables of 4.249 euro and cash availability of 10.357 euro.
The company's Equity was valued at 14.696 euro, while total Liabilities amounted to 1.424 euro. Equity decreased by -4.056 euro, from 18.858 euro in 2023, to 14.696 in 2024.

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