Financial results - CREATIV GEODRILL S.R.L.

Financial Summary - Creativ Geodrill S.r.l.
Unique identification code: 39226446
Registration number: J39/322/2018
Nace: 7112
Sales - Ron
35.603
Net Profit - Ron
15.318
Employees
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Company Creativ Geodrill S.r.l. with Fiscal Code 39226446 recorded a turnover of 2024 of 35.603, with a net profit of 15.318 and having an average number of employees of - . 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 Geodrill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.869 7.786 11.246 11.593 25.297 27.041 35.603
Total Income - EUR - - - 2.869 7.786 11.246 11.593 25.297 27.042 35.633
Total Expenses - EUR - - - 1.419 2.572 1.835 3.491 5.648 9.008 16.468
Gross Profit/Loss - EUR - - - 1.450 5.214 9.412 8.102 19.648 18.034 19.165
Net Profit/Loss - EUR - - - 1.364 4.980 9.192 7.850 18.988 15.189 15.318
Employees - - - 0 0 0 0 0 0 0
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 increased by 32.4%, from 27.041 euro in the year 2023, to 35.603 euro in 2024. The Net Profit increased by 214 euro, from 15.189 euro in 2023, to 15.318 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 Geodrill S.r.l. - CUI 39226446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 15 0 0 0 0 0
Current Assets - - - 1.754 6.824 15.774 24.871 39.249 24.248 24.824
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 312 242 93 758 446 16.436 23.795
Cash - - - 1.442 6.582 15.681 24.113 38.803 7.812 1.028
Shareholders Funds - - - 1.407 6.360 15.432 22.939 36.523 15.252 15.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 372 479 343 1.932 2.726 8.996 9.457
Income in Advance - - - 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 24.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.795 euro and cash availability of 1.028 euro.
The company's Equity was valued at 15.366 euro, while total Liabilities amounted to 9.457 euro. Equity increased by 199 euro, from 15.252 euro in 2023, to 15.366 in 2024.

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