Financial results - CREATIV PROIECT SRL

Financial Summary - Creativ Proiect Srl
Unique identification code: 17536675
Registration number: J27/737/2005
Nace: 7111
Sales - Ron
1.342.278
Net Profit - Ron
240.231
Employee
9
The most important financial indicators for the company Creativ Proiect Srl - Unique Identification Number 17536675: sales in 2023 was 1.342.278 euro, registering a net profit of 240.231 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.609 444.884 871.560 - 801.943 981.190 962.794 869.781 983.963 1.342.278
Total Income - EUR 489.822 469.311 895.782 - 787.345 983.988 968.378 892.862 1.008.780 1.356.760
Total Expenses - EUR 415.256 390.044 746.825 - 634.040 740.743 764.652 645.226 863.107 1.104.907
Gross Profit/Loss - EUR 74.566 79.267 148.957 - 153.305 243.245 203.725 247.636 145.673 251.853
Net Profit/Loss - EUR 62.294 66.914 125.211 - 145.487 235.300 196.374 240.598 137.792 240.231
Employees 8 10 9 - 5 0 5 7 9 9
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 36.8%, from 983.963 euro in the year 2022, to 1.342.278 euro in 2023. The Net Profit increased by 102.856 euro, from 137.792 euro in 2022, to 240.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Proiect Srl - CUI 17536675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.965 176.035 88.875 - 49.879 44.863 56.941 125.709 81.527 121.369
Current Assets 83.891 127.297 132.643 - 114.984 170.766 405.067 640.023 242.928 671.259
Inventories 59 57 57 - 0 0 0 0 0 0
Receivables 36.269 42.825 71.718 - 95.757 56.667 258.480 585.097 202.501 453.224
Cash 47.521 84.416 60.869 - 19.227 114.098 146.587 54.925 40.427 218.034
Shareholders Funds 150.080 218.246 136.637 - 150.269 240.693 200.974 309.441 142.305 316.915
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 39.171 37.475 101.020 - 122.215 81.479 168.218 384.311 134.216 353.732
Income in Advance 71.348 47.612 23.042 - 534 524 93.505 72.652 48.609 124.803
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 453.224 euro and cash availability of 218.034 euro.
The company's Equity was valued at 316.915 euro, while total Liabilities amounted to 353.732 euro. Equity increased by 175.042 euro, from 142.305 euro in 2022, to 316.915 in 2023. The Debt Ratio was 44.5% in the year 2023.

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