Financial results - 30CREATIVE IDEAS PROJECTS SRL

Financial Summary - 30Creative Ideas Projects Srl
Unique identification code: 37302741
Registration number: J40/4353/2017
Nace: 6201
Sales - Ron
307.150
Net Profit - Ron
135.668
Employees
2
Open Account
Company 30Creative Ideas Projects Srl with Fiscal Code 37302741 recorded a turnover of 2024 of 307.150, with a net profit of 135.668 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 30Creative Ideas Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.210 69.066 109.800 56.444 233.134 211.351 307.150
Total Income - EUR - - 0 39.210 69.066 109.800 56.444 236.412 211.963 307.151
Total Expenses - EUR - - 0 3.579 35.451 9.347 29.815 50.072 42.379 162.453
Gross Profit/Loss - EUR - - 0 35.630 33.615 100.453 26.629 186.340 169.584 144.698
Net Profit/Loss - EUR - - 0 34.454 32.546 97.159 26.142 184.514 168.090 135.668
Employees - - 0 0 1 0 1 1 1 2
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 46.1%, from 211.351 euro in the year 2023, to 307.150 euro in 2024. The Net Profit decreased by -31.483 euro, from 168.090 euro in 2023, to 135.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - 30Creative Ideas Projects Srl

Rating financiar

Financial Rating -
30CREATIVE IDEAS PROJECTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
30Creative Ideas Projects Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
30Creative Ideas Projects Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
30Creative Ideas Projects Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 30Creative Ideas Projects Srl - CUI 37302741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.358 1.253 0 12.631 8.957 44.981
Current Assets - - 44 38.753 65.214 166.390 120.815 182.739 243.827 114.078
Inventories - - 0 0 0 0 849 -162 0 0
Receivables - - 0 5.535 5.160 45.117 24.749 149.012 132.891 30.002
Cash - - 44 33.219 60.055 121.272 95.216 33.888 110.936 43.869
Shareholders Funds - - 44 34.497 66.375 162.276 118.048 184.563 225.134 135.716
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 296 4.256 197 5.367 2.767 10.806 27.650 23.343
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.002 euro and cash availability of 43.869 euro.
The company's Equity was valued at 135.716 euro, while total Liabilities amounted to 23.343 euro. Equity decreased by -88.159 euro, from 225.134 euro in 2023, to 135.716 in 2024.

Risk Reports Prices

Reviews - 30Creative Ideas Projects Srl

Comments - 30Creative Ideas Projects Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.