Financial results - KULCUS DESIGN S.R.L.

Financial Summary - Kulcus Design S.r.l.
Unique identification code: 39677713
Registration number: J40/10776/2018
Nace: 7111
Sales - Ron
4.599
Net Profit - Ron
735
Employees
1
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Company Kulcus Design S.r.l. with Fiscal Code 39677713 recorded a turnover of 2024 of 4.599, with a net profit of 735 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 - Kulcus Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.992 20.144 35.521 59.924 55.144 16.459 4.599
Total Income - EUR - - - 5.992 20.144 35.521 60.830 55.680 16.994 4.604
Total Expenses - EUR - - - 638 3.479 24.794 44.268 34.309 21.543 3.729
Gross Profit/Loss - EUR - - - 5.354 16.664 10.727 16.562 21.371 -4.549 875
Net Profit/Loss - EUR - - - 5.174 16.060 10.388 15.963 20.434 -4.549 735
Employees - - - 0 0 1 1 1 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 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 -71.9%, from 16.459 euro in the year 2023, to 4.599 euro in 2024. The Net Profit increased by 735 euro, from 0 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulcus Design S.r.l. - CUI 39677713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.207 630 755 402
Current Assets - - - 5.739 18.134 26.895 40.371 23.508 8.398 2.475
Inventories - - - 0 0 0 0 0 90 0
Receivables - - - 0 0 4.752 8.479 11.502 5.673 142
Cash - - - 5.739 18.134 22.143 31.892 12.006 2.635 2.334
Shareholders Funds - - - 5.217 16.110 21.215 36.708 20.482 -2.272 -1.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 522 2.024 3.679 3.801 3.119 11.425 4.401
Income in Advance - - - 0 0 2.001 1.070 537 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 2.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 2.334 euro.
The company's Equity was valued at -1.524 euro, while total Liabilities amounted to 4.401 euro. Equity increased by 735 euro, from -2.272 euro in 2023, to -1.524 in 2024. The Debt Ratio was 153.0% in the year 2024.

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