Financial results - CREAPOLIS SRL

Financial Summary - Creapolis Srl
Unique identification code: 16560047
Registration number: J35/1886/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.235
Employees
1
Open Account
Company Creapolis Srl with Fiscal Code 16560047 recorded a turnover of 2024 of - , with a net profit of -2.235 and having an average number of employees of 1. 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 - Creapolis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.729 32.340 28.541 55.261 0 20.926 3.305 0 0 0
Total Income - EUR 69.729 32.340 28.605 56.484 15.890 11.075 3.305 4.564 16.927 13.521
Total Expenses - EUR 43.749 29.803 2.858 19.730 6.500 20.259 7.115 4.396 16.872 15.756
Gross Profit/Loss - EUR 25.981 2.537 25.746 36.754 9.390 -9.184 -3.810 169 55 -2.235
Net Profit/Loss - EUR 24.363 2.214 24.888 36.257 9.314 -9.534 -3.889 169 55 -2.235
Employees 5 2 0 1 1 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CREAPOLIS SRL

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Creapolis Srl

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Creapolis Srl

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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 - Creapolis Srl - CUI 16560047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.236 45.216 56.249 87.600 52.999 48.367 55.808 67.290 89.727 99.522
Inventories 0 0 0 0 13.357 3.253 17.408 26.501 48.511 61.782
Receivables 57.376 43.084 42.350 71.179 37.325 36.309 35.556 36.335 36.510 36.686
Cash 4.860 2.131 13.898 16.421 2.316 8.805 2.844 4.454 4.707 1.055
Shareholders Funds 60.705 44.721 46.961 75.480 52.039 37.524 32.802 33.072 33.027 30.608
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.048 2.394 9.287 12.120 1.425 11.350 23.474 34.228 56.762 68.950
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 "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 99.522 euro in 2024 which includes Inventories of 61.782 euro, Receivables of 36.686 euro and cash availability of 1.055 euro.
The company's Equity was valued at 30.608 euro, while total Liabilities amounted to 68.950 euro. Equity decreased by -2.235 euro, from 33.027 euro in 2023, to 30.608 in 2024.

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