Financial results - KREATE-STUDIO DE ARHITECTURA DUMITRESCU & CO SRL

Financial Summary - Kreate-Studio De Arhitectura Dumitrescu & Co Srl
Unique identification code: 32054416
Registration number: J03/977/2013
Nace: 7111
Sales - Ron
172.031
Net Profit - Ron
32.332
Employees
4
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Company Kreate-Studio De Arhitectura Dumitrescu & Co Srl with Fiscal Code 32054416 recorded a turnover of 2024 of 172.031, with a net profit of 32.332 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreate-Studio De Arhitectura Dumitrescu & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.097 69.131 111.202 85.617 63.878 100.204 74.217 88.940 124.233 172.031
Total Income - EUR 38.300 69.149 111.204 85.813 65.777 105.572 74.217 88.940 124.233 172.245
Total Expenses - EUR 31.064 47.692 72.664 79.710 65.053 78.921 72.943 71.281 112.264 136.311
Gross Profit/Loss - EUR 7.236 21.458 38.540 6.103 724 26.650 1.274 17.659 11.969 35.934
Net Profit/Loss - EUR 6.088 20.766 37.428 5.244 13 25.666 532 16.814 10.913 32.332
Employees 4 5 6 6 5 5 5 4 5 4
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 39.3%, from 124.233 euro in the year 2023, to 172.031 euro in 2024. The Net Profit increased by 21.480 euro, from 10.913 euro in 2023, to 32.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreate-Studio De Arhitectura Dumitrescu & Co Srl - CUI 32054416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.436 10.461 10.992 7.018 7.895 9.233 9.991 13.885 63.403 77.488
Current Assets 34.452 52.236 41.642 72.939 38.079 82.604 48.601 48.926 27.869 42.425
Inventories 0 0 0 1.752 2.024 1.986 2.386 2.397 1.950 1.639
Receivables 586 48.893 2.051 28.641 10.580 9.772 17.960 13.719 13.818 13.130
Cash 33.866 3.343 39.591 42.546 25.475 70.846 28.254 32.809 12.101 27.656
Shareholders Funds 37.962 58.341 37.472 42.029 41.228 66.113 65.178 63.438 56.692 84.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.925 4.356 15.162 37.928 4.746 25.724 13.629 19.652 54.797 55.491
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 "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 42.425 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 13.130 euro and cash availability of 27.656 euro.
The company's Equity was valued at 84.526 euro, while total Liabilities amounted to 55.491 euro. Equity increased by 28.151 euro, from 56.692 euro in 2023, to 84.526 in 2024.

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