Financial results - CREATIV ENGINEERING CONSULTING SRL

Financial Summary - Creativ Engineering Consulting Srl
Unique identification code: 35584190
Registration number: J2016001452409
Nace: 7112
Sales - Ron
74.725
Net Profit - Ron
345
Employees
1
Open Account
Company Creativ Engineering Consulting Srl with Fiscal Code 35584190 recorded a turnover of 2024 of 74.725, with a net profit of 345 and having an average number of employees of 1. 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 Engineering Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.659 18.807 36.909 99.740 73.334 174.383 158.224 194.378 74.725
Total Income - EUR - 19.659 18.807 36.909 99.740 73.334 180.114 158.225 194.456 75.718
Total Expenses - EUR - 12.520 7.325 15.868 52.650 71.160 117.916 117.813 80.263 75.041
Gross Profit/Loss - EUR - 7.139 11.482 21.041 47.090 2.173 62.199 40.411 114.193 677
Net Profit/Loss - EUR - 6.783 11.294 20.672 46.092 1.486 60.434 38.939 112.541 345
Employees - 2 2 2 2 2 3 2 1 1
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 -61.3%, from 194.378 euro in the year 2023, to 74.725 euro in 2024. The Net Profit decreased by -111.567 euro, from 112.541 euro in 2023, to 345 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 - Creativ Engineering Consulting Srl - CUI 35584190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 1.503 2.484 32.765 29.934 21.133 14.301
Current Assets - 8.106 17.690 35.919 82.074 71.541 105.689 113.089 217.561 56.604
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 83 1.229 5.935 47.664 33.625 54.400 48.890 107.759 13.820
Cash - 8.022 16.461 29.985 34.409 37.916 51.289 64.199 109.803 42.784
Shareholders Funds - 6.828 17.220 31.634 66.578 61.701 107.999 87.400 199.677 79.262
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.294 470 4.285 16.999 12.323 30.455 55.623 39.018 10.861
Income in Advance - 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 "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 56.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.820 euro and cash availability of 42.784 euro.
The company's Equity was valued at 79.262 euro, while total Liabilities amounted to 10.861 euro. Equity decreased by -119.299 euro, from 199.677 euro in 2023, to 79.262 in 2024.

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