Financial Summary -
Kangoroo Studio Arhitectură & Design Srl
Unique identification code:29166541
Registration number:J02/1134/2011
Nace:7112
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Kangoroo Studio Arhitectură & Design Srl with Fiscal Code 29166541
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kangoroo Studio Arhitectură & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.364
13.431
5.184
13.724
654
5.045
13.746
2.110
345
0
Total Income - EUR
4.364
13.431
5.184
13.724
654
5.625
13.746
2.110
345
0
Total Expenses - EUR
194
40
164
78
77
372
164
5
0
0
Gross Profit/Loss - EUR
4.170
13.391
5.021
13.646
577
5.253
13.582
2.105
345
0
Net Profit/Loss - EUR
4.039
12.988
4.865
13.234
558
5.100
13.170
2.042
289
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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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 -
Kangoroo Studio Arhitectură & Design Srl - CUI 29166541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
67
66
64
63
0
0
0
0
0
Current Assets
3.365
16.719
20.966
34.263
33.894
38.157
50.368
52.629
52.815
52.520
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.363
16.693
20.965
34.162
33.898
38.161
50.394
52.659
52.845
52.549
Cash
2
26
1
101
-4
-3
-25
-30
-30
-30
Shareholders Funds
3.413
16.366
20.955
33.804
33.707
37.621
49.956
52.153
52.284
51.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20
420
77
523
459
536
412
477
530
528
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.549 euro and cash availability of
-30 euro.
The company's Equity was valued at
51.992 euro, while total Liabilities amounted to
528 euro.
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