Financial Summary -
Creantis Mediu Ambiant Consultoria Srl
Unique identification code:25731618
Registration number:J2009000793037
Nace:7020
Sales - Ron
40.832
Net Profit - Ron
11.603
Employees
Open Account
Company Creantis Mediu Ambiant Consultoria Srl with Fiscal Code 25731618
recorded a turnover of 2024 of
40.832,
with a net profit of
11.603
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creantis Mediu Ambiant Consultoria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.090
7.297
7.200
7.202
7.193
9.315
24.284
27.844
42.526
40.832
Total Income - EUR
10.266
7.541
7.599
7.267
7.193
11.949
24.364
27.989
42.736
40.840
Total Expenses - EUR
5.049
6.174
4.986
4.245
3.201
3.930
16.316
14.493
23.630
26.987
Gross Profit/Loss - EUR
5.217
1.367
2.613
3.022
3.992
8.019
8.048
13.495
19.107
13.853
Net Profit/Loss - EUR
4.165
1.038
2.083
2.805
3.776
7.742
7.405
12.744
16.068
11.603
Employees
0
0
0
0
0
0
0
0
0
0
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 -3.4%, from 42.526 euro in the year 2023, to 40.832 euro in 2024.
The Net Profit decreased by -4.375 euro, from 16.068 euro in 2023, to 11.603 in the last year.
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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 -
Creantis Mediu Ambiant Consultoria Srl - CUI 25731618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.150
2.053
1.982
1.837
1.801
31.637
36.801
42.171
40.121
41.467
Current Assets
25.712
26.416
28.237
28.324
27.202
9.517
13.844
7.400
13.693
22.141
Inventories
0
0
109
0
0
789
0
0
0
3.467
Receivables
3.844
3.738
4.259
5.336
9.414
2.150
2.469
2.373
2.711
6.382
Cash
21.868
22.679
23.869
22.988
17.788
6.578
11.375
5.027
10.982
12.291
Shareholders Funds
27.112
27.874
29.485
29.487
28.256
35.462
42.081
48.771
50.330
59.467
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
749
596
733
674
748
5.692
9.180
1.074
3.621
4.271
Income in Advance
0
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.141 euro in 2024 which includes Inventories of
3.467 euro, Receivables of
6.382 euro and cash availability of
12.291 euro.
The company's Equity was valued at
59.467 euro, while total Liabilities amounted to
4.271 euro.
Equity increased by 9.418 euro, from 50.330 euro in 2023, to 59.467 in 2024.
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