Financial results - CRE SERVICES & PROJECTS S.R.L.

Financial Summary - Cre Services & Projects S.r.l.
Unique identification code: 16846120
Registration number: J12/3676/2004
Nace: 7410
Sales - Ron
5.052.883
Net Profit - Ron
70.634
Employees
7
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Company Cre Services & Projects S.r.l. with Fiscal Code 16846120 recorded a turnover of 2024 of 5.052.883, with a net profit of 70.634 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cre Services & Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.040.013 3.627.038 4.080.881 4.140.913 8.735.951 5.342.180 4.765.696 5.937.104 4.352.815 5.052.883
Total Income - EUR 3.086.060 3.597.104 4.290.019 4.613.977 8.896.074 5.555.979 5.154.949 5.793.701 5.320.977 7.189.437
Total Expenses - EUR 2.762.146 3.137.594 3.749.566 4.097.951 8.233.786 5.289.292 5.059.346 5.459.996 5.154.964 7.103.717
Gross Profit/Loss - EUR 323.914 459.510 540.453 516.026 662.289 266.688 95.603 333.705 166.014 85.720
Net Profit/Loss - EUR 276.831 396.149 436.830 429.808 548.576 221.289 75.775 278.557 100.529 70.634
Employees 14 15 18 23 26 26 21 15 13 7
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 16.7%, from 4.352.815 euro in the year 2023, to 5.052.883 euro in 2024. The Net Profit decreased by -29.333 euro, from 100.529 euro in 2023, to 70.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cre Services & Projects S.r.l. - CUI 16846120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.516 725.359 751.953 573.680 498.650 869.297 799.201 703.617 83.616 51.556
Current Assets 1.229.900 552.247 1.560.938 2.113.538 3.315.926 2.461.564 2.507.371 2.605.493 2.930.183 4.723.885
Inventories 456.727 135.432 180.483 625.077 974.666 1.105.867 966.826 977.097 1.309.161 367.861
Receivables 408.392 366.208 1.071.067 1.471.941 2.323.082 1.222.964 1.241.546 1.250.411 1.469.002 4.230.933
Cash 364.781 50.607 309.388 16.519 18.178 91.386 185.794 245.172 19.611 4.420
Shareholders Funds 300.543 396.256 615.537 903.897 1.075.084 1.265.723 1.141.553 1.200.470 444.319 502.267
Social Capital 90 89 88 21.489 27.437 26.917 26.320 26.402 26.322 26.175
Debts 1.569.813 885.004 1.702.442 1.792.561 2.756.902 2.107.180 2.199.927 2.146.425 2.596.517 4.277.319
Income in Advance 29.791 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.723.885 euro in 2024 which includes Inventories of 367.861 euro, Receivables of 4.230.933 euro and cash availability of 4.420 euro.
The company's Equity was valued at 502.267 euro, while total Liabilities amounted to 4.277.319 euro. Equity increased by 60.432 euro, from 444.319 euro in 2023, to 502.267 in 2024.

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