Company Kreativ Arhi Group Srl with Fiscal Code 31216331
recorded a turnover of 2024 of
1.046,
with a net profit of
-24.331
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 -
Kreativ Arhi Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.580
71.058
77.500
45.532
56.832
13.462
47.368
19.757
57.234
1.046
Total Income - EUR
64.947
71.058
77.501
45.728
56.832
13.462
48.784
19.759
74.281
1.046
Total Expenses - EUR
34.716
51.146
67.285
28.857
39.022
30.066
58.096
56.545
29.417
25.367
Gross Profit/Loss - EUR
30.232
19.912
10.215
16.871
17.809
-16.603
-9.312
-36.786
44.864
-24.321
Net Profit/Loss - EUR
28.294
19.201
8.961
16.414
17.241
-16.915
-9.790
-36.979
44.136
-24.331
Employees
4
4
2
1
2
1
1
3
2
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 decreased by -98.2%, from 57.234 euro in the year 2023, to 1.046 euro in 2024.
The Net Profit decreased by -43.889 euro, from 44.136 euro in 2023, to 0 in the last year.
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Financial Rating - KREATIV ARHI GROUP SRL
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Financial Reports - Kreativ Arhi Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreativ Arhi Group Srl - CUI 31216331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.132
15.484
15.222
3.412
1.177
579
82
1.812
1.292
772
Current Assets
90.760
135.141
154.582
139.507
153.591
110.565
81.734
78.592
148.896
96.368
Inventories
0
0
0
0
521
0
0
170
170
0
Receivables
89.817
98.757
98.219
97.473
117.839
104.852
65.458
78.121
140.796
92.743
Cash
944
36.384
56.363
42.034
35.231
5.713
16.275
301
7.930
3.624
Shareholders Funds
59.333
77.834
85.478
106.550
109.084
83.003
55.579
18.772
62.851
2.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.871
72.791
82.684
36.369
45.684
28.141
26.236
61.632
87.336
94.358
Income in Advance
1.687
1.670
1.642
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
96.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.743 euro and cash availability of
3.624 euro.
The company's Equity was valued at
2.781 euro, while total Liabilities amounted to
94.358 euro.
Equity decreased by -59.719 euro, from 62.851 euro in 2023, to 2.781 in 2024.
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