Financial results - CREATEC SERVICES SRL

Financial Summary - Createc Services Srl
Unique identification code: 10185968
Registration number: J40/1251/1998
Nace: 4399
Sales - Ron
684.150
Net Profit - Ron
15.463
Employee
13
The most important financial indicators for the company Createc Services Srl - Unique Identification Number 10185968: sales in 2023 was 684.150 euro, registering a net profit of 15.463 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Createc Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.597 104.133 134.540 174.761 212.886 223.899 229.954 362.665 580.511 684.150
Total Income - EUR 93.933 106.411 140.412 177.291 213.634 224.635 229.966 362.704 585.468 689.024
Total Expenses - EUR 160.530 101.858 139.235 168.601 203.193 206.448 184.889 310.950 498.448 670.014
Gross Profit/Loss - EUR -66.597 4.553 1.178 8.690 10.442 18.187 45.077 51.754 87.020 19.010
Net Profit/Loss - EUR -66.597 4.553 191 5.258 8.308 15.921 42.847 49.146 81.245 15.463
Employees 3 2 5 4 4 4 4 9 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 580.511 euro in the year 2022, to 684.150 euro in 2023. The Net Profit decreased by -65.536 euro, from 81.245 euro in 2022, to 15.463 in the last year.

Check the financial reports for the company - Createc Services Srl

Rating financiar

Financial Rating -
Createc Services Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Createc Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Createc Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Createc Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Createc Services Srl - CUI 10185968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.824 48.717 40.015 36.041 39.015 47.607 53.433 53.562 51.375 17.248
Current Assets 153.741 105.778 100.766 80.703 74.527 62.368 87.434 53.395 114.875 151.466
Inventories 26.542 30.894 23.822 10.570 4.559 11.887 26.197 41.597 83.617 113.953
Receivables 121.701 67.697 71.774 56.036 48.992 8.269 9.573 4.856 10.002 17.342
Cash 5.497 7.187 5.170 14.098 20.976 42.212 51.664 6.942 21.255 20.171
Shareholders Funds 149.984 90.992 90.255 93.985 100.568 94.666 103.311 89.308 117.400 89.854
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 76.307 71.294 50.647 23.086 13.532 15.309 37.556 17.649 48.849 78.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.466 euro in 2023 which includes Inventories of 113.953 euro, Receivables of 17.342 euro and cash availability of 20.171 euro.
The company's Equity was valued at 89.854 euro, while total Liabilities amounted to 78.860 euro. Equity decreased by -27.190 euro, from 117.400 euro in 2022, to 89.854 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Createc Services Srl

Comments - Createc Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.