Financial results - CREATEQ ENGINEERING S.R.L.

Financial Summary - Createq Engineering S.r.l.
Unique identification code: 31005750
Registration number: J2012002121229
Nace: 6210
Sales - Ron
2.571.209
Net Profit - Ron
99.326
Employees
36
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Company Createq Engineering S.r.l. with Fiscal Code 31005750 recorded a turnover of 2024 of 2.571.209, with a net profit of 99.326 and having an average number of employees of 36. 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 - Createq Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.247 428.195 659.759 1.028.244 1.590.210 1.650.271 1.910.341 2.331.240 3.139.112 2.571.209
Total Income - EUR 306.582 433.139 677.703 1.071.947 1.695.986 1.675.157 1.931.789 2.355.267 3.151.779 2.577.929
Total Expenses - EUR 287.055 393.830 634.105 991.384 1.592.979 1.552.964 1.793.757 2.267.969 2.903.071 2.461.515
Gross Profit/Loss - EUR 19.527 39.310 43.598 80.563 103.008 122.193 138.031 87.298 248.708 116.414
Net Profit/Loss - EUR 16.165 32.688 34.962 72.521 84.522 110.015 120.328 76.233 214.804 99.326
Employees 7 10 16 22 28 35 38 46 51 36
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 decreased by -17.6%, from 3.139.112 euro in the year 2023, to 2.571.209 euro in 2024. The Net Profit decreased by -114.278 euro, from 214.804 euro in 2023, to 99.326 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 - Createq Engineering S.r.l. - CUI 31005750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.912 17.778 12.393 31.641 45.015 51.813 40.076 56.866 56.321 37.792
Current Assets 45.943 69.072 122.571 253.186 334.729 358.670 513.458 457.543 539.146 414.481
Inventories 0 149 0 0 15 0 0 0 0 550
Receivables 23.169 41.144 97.085 150.266 178.048 179.437 219.179 205.618 492.275 380.750
Cash 22.774 27.779 25.487 102.920 156.666 179.233 294.279 251.925 46.871 33.181
Shareholders Funds 29.292 61.681 95.599 166.366 247.665 352.985 465.485 424.504 476.291 327.333
Social Capital 5.140 5.088 5.001 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.786 29.045 45.466 131.068 116.344 51.444 74.682 70.573 92.653 69.148
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 "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 414.481 euro in 2024 which includes Inventories of 550 euro, Receivables of 380.750 euro and cash availability of 33.181 euro.
The company's Equity was valued at 327.333 euro, while total Liabilities amounted to 69.148 euro. Equity decreased by -146.296 euro, from 476.291 euro in 2023, to 327.333 in 2024.

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