Financial results - CREATIV PROIECT SRL

Financial Summary - Creativ Proiect Srl
Unique identification code: 17536675
Registration number: J27/737/2005
Nace: 7111
Sales - Ron
1.265.942
Net Profit - Ron
254.956
Employees
10
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Company Creativ Proiect Srl with Fiscal Code 17536675 recorded a turnover of 2024 of 1.265.942, with a net profit of 254.956 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.884 871.560 - 801.943 981.190 962.794 869.781 983.963 1.342.278 1.265.942
Total Income - EUR 469.311 895.782 - 787.345 983.988 968.378 892.862 1.008.780 1.356.760 1.270.282
Total Expenses - EUR 390.044 746.825 - 634.040 740.743 764.652 645.226 863.107 1.104.907 970.205
Gross Profit/Loss - EUR 79.267 148.957 - 153.305 243.245 203.725 247.636 145.673 251.853 300.077
Net Profit/Loss - EUR 66.914 125.211 - 145.487 235.300 196.374 240.598 137.792 240.231 254.956
Employees 10 9 - 5 0 5 7 9 9 10
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 -5.2%, from 1.342.278 euro in the year 2023, to 1.265.942 euro in 2024. The Net Profit increased by 16.068 euro, from 240.231 euro in 2023, to 254.956 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 Proiect Srl - CUI 17536675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.035 88.875 - 49.879 44.863 56.941 125.709 81.527 121.369 91.815
Current Assets 127.297 132.643 - 114.984 170.766 405.067 640.023 242.928 671.259 542.769
Inventories 57 57 - 0 0 0 0 0 0 378
Receivables 42.825 71.718 - 95.757 56.667 258.480 585.097 202.501 453.224 418.765
Cash 84.416 60.869 - 19.227 114.098 146.587 54.925 40.427 218.034 123.588
Shareholders Funds 218.246 136.637 - 150.269 240.693 200.974 309.441 142.305 316.915 259.430
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.475 101.020 - 122.215 81.479 168.218 384.311 134.216 353.732 213.779
Income in Advance 47.612 23.042 - 534 524 93.505 72.652 48.609 124.803 172.049
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 "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 542.769 euro in 2024 which includes Inventories of 378 euro, Receivables of 418.765 euro and cash availability of 123.588 euro.
The company's Equity was valued at 259.430 euro, while total Liabilities amounted to 213.779 euro. Equity decreased by -55.714 euro, from 316.915 euro in 2023, to 259.430 in 2024. The Debt Ratio was 33.1% in the year 2024.

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