Financial results - KULTUR PROJECT SRL

Financial Summary - Kultur Project Srl
Unique identification code: 24136485
Registration number: J08/1832/2008
Nace: 5510
Sales - Ron
465.870
Net Profit - Ron
52.978
Employees
16
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Company Kultur Project Srl with Fiscal Code 24136485 recorded a turnover of 2024 of 465.870, with a net profit of 52.978 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kultur Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.228 125.988 - 258.539 314.867 332.776 477.009 458.739 481.188 465.870
Total Income - EUR 98.274 127.537 - 259.112 315.409 341.813 536.479 470.966 481.638 465.870
Total Expenses - EUR 95.920 135.949 - 234.656 212.371 217.846 334.187 393.051 409.248 398.931
Gross Profit/Loss - EUR 2.353 -8.412 - 24.456 103.038 123.967 202.292 77.915 72.390 66.939
Net Profit/Loss - EUR 1.689 -9.573 - 24.456 99.884 121.647 198.476 74.251 68.205 52.978
Employees 4 0 - 0 0 7 15 13 15 16
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 -2.6%, from 481.188 euro in the year 2023, to 465.870 euro in 2024. The Net Profit decreased by -14.846 euro, from 68.205 euro in 2023, to 52.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kultur Project Srl - CUI 24136485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.077 223.167 - 706.864 801.521 787.365 757.596 752.237 708.396 833.433
Current Assets 233.143 203.308 - 364.635 44.283 19.794 199.129 232.087 347.637 124.881
Inventories 942 31.596 - 0 3.807 4.752 12.621 8.452 5.654 2.759
Receivables 212.342 104.224 - 345.148 32.294 7.551 6.528 14.923 11.544 26.973
Cash 19.507 67.488 - 19.152 8.181 7.491 179.980 208.712 330.439 95.148
Shareholders Funds 16.779 426.476 - 350.268 176.657 294.956 486.605 562.365 628.490 677.956
Social Capital 225 100.472 - 215 211 207 202 203 202 201
Debts 787.541 0 - 725.213 677.519 511.550 469.482 421.959 414.620 280.358
Income in Advance 171.201 0 - 4.988 0 652 638 0 12.923 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.881 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 26.973 euro and cash availability of 95.148 euro.
The company's Equity was valued at 677.956 euro, while total Liabilities amounted to 280.358 euro. Equity increased by 52.978 euro, from 628.490 euro in 2023, to 677.956 in 2024.

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