Financial results - CREATIV CAD SRL

Financial Summary - Creativ Cad Srl
Unique identification code: 32796938
Registration number: J16/265/2014
Nace: 7112
Sales - Ron
114.668
Net Profit - Ron
15.732
Employees
7
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Company Creativ Cad Srl with Fiscal Code 32796938 recorded a turnover of 2024 of 114.668, with a net profit of 15.732 and having an average number of employees of 7. 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 - Creativ Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.874 48.570 48.020 82.420 104.292 135.228 107.285 185.022 149.134 114.668
Total Income - EUR 48.874 48.581 48.028 82.753 104.327 135.278 108.727 185.829 149.677 117.143
Total Expenses - EUR 11.731 17.710 21.545 32.435 67.286 68.205 74.478 93.950 89.604 98.843
Gross Profit/Loss - EUR 37.143 30.870 26.483 50.318 37.041 67.073 34.249 91.880 60.072 18.300
Net Profit/Loss - EUR 35.670 30.405 26.002 49.478 35.998 65.911 33.162 90.025 58.800 15.732
Employees 2 3 2 3 6 6 7 8 7 7
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 -22.7%, from 149.134 euro in the year 2023, to 114.668 euro in 2024. The Net Profit decreased by -42.740 euro, from 58.800 euro in 2023, to 15.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV CAD 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 - Creativ Cad Srl - CUI 32796938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.696 11.667 9.365 8.350 6.327 9.664 18.979 15.057 15.561 11.575
Current Assets 34.568 26.390 35.104 51.340 79.431 133.318 114.472 124.663 172.945 80.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 252 4.040 7.385 3.192 1.645 22.319 20.450 34.740 4.904 1.316
Cash 34.316 22.349 27.720 48.148 77.785 110.999 94.022 89.923 168.041 79.040
Shareholders Funds 33.741 35.098 26.050 49.525 73.472 120.581 108.427 104.313 162.797 78.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.523 2.958 18.419 10.272 12.380 22.401 23.867 33.947 24.773 13.142
Income in Advance 0 0 0 0 0 0 1.819 1.460 1.092 724
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 80.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.316 euro and cash availability of 79.040 euro.
The company's Equity was valued at 78.305 euro, while total Liabilities amounted to 13.142 euro. Equity decreased by -83.582 euro, from 162.797 euro in 2023, to 78.305 in 2024. The Debt Ratio was 14.3% in the year 2024.

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