Financial results - CREATIV TEHNIC SRL

Financial Summary - Creativ Tehnic Srl
Unique identification code: 17494073
Registration number: J2005007175405
Nace: 7112
Sales - Ron
86.296
Net Profit - Ron
16.949
Employees
2
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Company Creativ Tehnic Srl with Fiscal Code 17494073 recorded a turnover of 2024 of 86.296, with a net profit of 16.949 and having an average number of employees of 2. 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 Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.001 23.951 37.214 54.438 49.557 58.693 55.797 62.709 85.933 86.296
Total Income - EUR 32.426 24.795 37.493 54.697 49.559 58.694 65.240 63.724 86.946 91.161
Total Expenses - EUR 17.975 15.450 16.022 15.218 18.794 53.138 64.161 74.818 64.395 70.215
Gross Profit/Loss - EUR 14.452 9.345 21.472 39.478 30.764 5.556 1.079 -11.094 22.551 20.947
Net Profit/Loss - EUR 13.519 8.866 21.029 38.932 30.269 5.013 508 -11.721 21.704 16.949
Employees 1 1 1 1 1 2 2 2 2 2
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 1.0%, from 85.933 euro in the year 2023, to 86.296 euro in 2024. The Net Profit decreased by -4.634 euro, from 21.704 euro in 2023, to 16.949 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 Tehnic Srl - CUI 17494073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.962 10.907 6.938 3.096 2.531 987 31.243 24.442 14.278 9.978
Current Assets 43.118 3.081 17.692 40.921 31.181 11.366 6.054 2.309 22.816 20.701
Inventories 0 0 0 0 0 0 7 21 26 139
Receivables 0 0 0 11.917 0 5.979 4.580 0 120 0
Cash 43.118 3.081 17.692 29.004 31.181 5.387 1.468 2.287 22.669 20.563
Shareholders Funds 46.462 8.920 21.082 38.983 30.319 5.063 5.459 -11.673 10.067 16.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.618 5.069 3.549 5.033 3.392 7.289 28.133 35.720 25.342 13.012
Income in Advance 0 0 0 0 0 0 3.706 2.704 1.685 670
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 20.701 euro in 2024 which includes Inventories of 139 euro, Receivables of 0 euro and cash availability of 20.563 euro.
The company's Equity was valued at 16.997 euro, while total Liabilities amounted to 13.012 euro. Equity increased by 6.986 euro, from 10.067 euro in 2023, to 16.997 in 2024. The Debt Ratio was 42.4% in the year 2024.

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