Financial results - CREANTPLUS SRL

Financial Summary - Creantplus Srl
Unique identification code: 31970962
Registration number: J17/841/2013
Nace: 6499
Sales - Ron
1.469
Net Profit - Ron
2.894
Employees
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Company Creantplus Srl with Fiscal Code 31970962 recorded a turnover of 2024 of 1.469, with a net profit of 2.894 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creantplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.926 47.313 9.615 14.926 4.343 2.651 3.991 2.848 323 1.469
Total Income - EUR 8.391 48.249 9.616 14.948 4.345 2.652 41.390 47.437 21.052 18.231
Total Expenses - EUR 9.056 13.003 18.259 21.180 14.721 14.057 40.652 37.875 19.279 15.337
Gross Profit/Loss - EUR -665 35.246 -8.643 -6.231 -10.377 -11.405 738 9.562 1.772 2.894
Net Profit/Loss - EUR -782 33.798 -8.931 -6.647 -10.420 -11.430 698 9.511 1.522 2.894
Employees 0 1 1 1 1 1 1 1 1 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 increased by 356.6%, from 323 euro in the year 2023, to 1.469 euro in 2024. The Net Profit increased by 1.380 euro, from 1.522 euro in 2023, to 2.894 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 - Creantplus Srl - CUI 31970962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.111 850 650 456 378 195 190 0 0 22.047
Current Assets 90.654 94.942 105.028 143.065 160.685 315.273 362.635 387.772 395.775 376.110
Inventories 0 18.437 17.513 17.191 16.858 16.539 16.648 16.463 16.173 16.083
Receivables 77.850 58.913 66.690 76.670 128.609 295.533 327.949 338.939 371.047 352.069
Cash 12.805 17.592 20.825 49.203 15.218 3.200 18.038 32.370 8.555 7.958
Shareholders Funds -173 33.627 24.126 17.058 6.307 -5.240 -4.426 5.072 6.579 9.436
Social Capital 45 45 44 64 63 64 63 63 63 62
Debts 95.440 62.166 77.173 122.165 150.542 317.072 363.228 378.645 385.153 384.700
Income in Advance 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.110 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 352.069 euro and cash availability of 7.958 euro.
The company's Equity was valued at 9.436 euro, while total Liabilities amounted to 384.700 euro. Equity increased by 2.894 euro, from 6.579 euro in 2023, to 9.436 in 2024. The Debt Ratio was 96.6% in the year 2024.

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