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Financial results - CRE TOTAL PROJEKT DEVELOPMENT S.R.L.

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Financial Summary - Cre Total Projekt Development S.r.l.
Unique identification code: 44561510
Registration number: J2021003257129
Nace: 7112
Sales - Ron
214.421
Net Profit - Ron
59.626
Employees
2
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Company Cre Total Projekt Development S.r.l. with Fiscal Code 44561510 recorded a turnover of 2024 of 214.421, with a net profit of 59.626 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cre Total Projekt Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.804 272.748 296.346 214.421
Total Income - EUR - - - - - - 23.804 272.933 296.346 217.135
Total Expenses - EUR - - - - - - 2.089 162.892 177.272 143.003
Gross Profit/Loss - EUR - - - - - - 21.715 110.041 119.074 74.132
Net Profit/Loss - EUR - - - - - - 21.482 107.367 116.170 59.626
Employees - - - - - - 0 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 decreased by -27.2%, from 296.346 euro in the year 2023, to 214.421 euro in 2024. The Net Profit decreased by -55.895 euro, from 116.170 euro in 2023, to 59.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cre Total Projekt Development S.r.l. - CUI 44561510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 654 0 67.726 49.679
Current Assets - - - - - - 25.804 123.652 82.461 139.273
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.969 110.348 20.927 74.017
Cash - - - - - - 2.835 13.304 61.534 65.255
Shareholders Funds - - - - - - 21.523 107.415 116.219 59.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.936 16.692 37.156 133.989
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.017 euro and cash availability of 65.255 euro.
The company's Equity was valued at 59.675 euro, while total Liabilities amounted to 133.989 euro. Equity decreased by -55.895 euro, from 116.219 euro in 2023, to 59.675 in 2024.
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