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Financial results - CREASOFT TIME MANAGEMENT S.R.L.

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Financial Summary - Creasoft Time Management S.r.l.
Unique identification code: 44137701
Registration number: J2021007098407
Nace: 6210
Sales - Ron
626.092
Net Profit - Ron
86.955
Employees
6
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Company Creasoft Time Management S.r.l. with Fiscal Code 44137701 recorded a turnover of 2024 of 626.092, with a net profit of 86.955 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creasoft Time Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.977 348.504 429.132 626.092
Total Income - EUR - - - - - - 73.204 348.541 448.984 636.164
Total Expenses - EUR - - - - - - 35.572 310.043 411.715 532.896
Gross Profit/Loss - EUR - - - - - - 37.632 38.498 37.269 103.268
Net Profit/Loss - EUR - - - - - - 36.910 35.006 32.851 86.955
Employees - - - - - - 3 4 4 6
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 46.7%, from 429.132 euro in the year 2023, to 626.092 euro in 2024. The Net Profit increased by 54.288 euro, from 32.851 euro in 2023, to 86.955 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 - Creasoft Time Management S.r.l. - CUI 44137701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.274 42.958 27.493 9.755
Current Assets - - - - - - 32.518 48.771 71.216 178.978
Inventories - - - - - - 0 3.507 43.398 58.545
Receivables - - - - - - 5.900 34.557 16.160 96.987
Cash - - - - - - 26.618 10.706 11.657 23.446
Shareholders Funds - - - - - - 37.011 35.128 38.455 87.076
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 18.482 57.859 60.477 108.423
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.978 euro in 2024 which includes Inventories of 58.545 euro, Receivables of 96.987 euro and cash availability of 23.446 euro.
The company's Equity was valued at 87.076 euro, while total Liabilities amounted to 108.423 euro. Equity increased by 48.836 euro, from 38.455 euro in 2023, to 87.076 in 2024.
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