Financial results - CREATEQ ENGINEERING S.R.L.

Financial Summary - Createq Engineering S.r.l.
Unique identification code: 31005750
Registration number: J22/2121/2012
Nace: 6201
Sales - Ron
3.139.112
Net Profit - Ron
214.804
Employee
51
The most important financial indicators for the company Createq Engineering S.r.l. - Unique Identification Number 31005750: sales in 2023 was 3.139.112 euro, registering a net profit of 214.804 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Createq Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.131 296.247 428.195 659.759 1.028.244 1.590.210 1.650.271 1.910.341 2.331.240 3.139.112
Total Income - EUR 245.680 306.582 433.139 677.703 1.071.947 1.695.986 1.675.157 1.931.789 2.355.267 3.151.779
Total Expenses - EUR 238.126 287.055 393.830 634.105 991.384 1.592.979 1.552.964 1.793.757 2.267.969 2.903.071
Gross Profit/Loss - EUR 7.554 19.527 39.310 43.598 80.563 103.008 122.193 138.031 87.298 248.708
Net Profit/Loss - EUR 6.184 16.165 32.688 34.962 72.521 84.522 110.015 120.328 76.233 214.804
Employees 5 7 10 16 22 28 35 38 46 51
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 35.1%, from 2.331.240 euro in the year 2022, to 3.139.112 euro in 2023. The Net Profit increased by 138.802 euro, from 76.233 euro in 2022, to 214.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Createq Engineering S.r.l. - CUI 31005750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.988 9.912 17.778 12.393 31.641 45.015 51.813 40.076 56.866 56.321
Current Assets 33.472 45.943 69.072 122.571 253.186 334.729 358.670 513.458 457.543 539.146
Inventories 0 0 149 0 0 15 0 0 0 0
Receivables 19.663 23.169 41.144 97.085 150.266 178.048 179.437 219.179 205.618 492.275
Cash 13.809 22.774 27.779 25.487 102.920 156.666 179.233 294.279 251.925 46.871
Shareholders Funds 13.018 29.292 61.681 95.599 166.366 247.665 352.985 465.485 424.504 476.291
Social Capital 5.097 5.140 5.088 5.001 9.670 9.483 9.303 9.097 9.125 9.097
Debts 33.577 28.786 29.045 45.466 131.068 116.344 51.444 74.682 70.573 92.653
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 492.275 euro and cash availability of 46.871 euro.
The company's Equity was valued at 476.291 euro, while total Liabilities amounted to 92.653 euro. Equity increased by 53.073 euro, from 424.504 euro in 2022, to 476.291 in 2023.

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