Financial results - CREATIV-TEHNIC PROJECTS S.R.L.

Financial Summary - Creativ-Tehnic Projects S.r.l.
Unique identification code: 36818532
Registration number: J15/1195/2016
Nace: 7112
Sales - Ron
58.354
Net Profit - Ron
3.832
Employees
2
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Company Creativ-Tehnic Projects S.r.l. with Fiscal Code 36818532 recorded a turnover of 2024 of 58.354, with a net profit of 3.832 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 Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.509 20.415 9.904 27.289 46.333 55.642 143.273 58.354
Total Income - EUR - 0 26.635 20.432 9.958 27.425 46.381 55.802 143.783 58.743
Total Expenses - EUR - 0 940 1.261 2.753 9.526 15.937 17.403 21.875 54.353
Gross Profit/Loss - EUR - 0 25.695 19.171 7.206 17.898 30.444 38.399 121.908 4.391
Net Profit/Loss - EUR - 0 24.896 18.558 7.106 17.644 30.036 37.914 120.686 3.832
Employees - 0 0 0 1 1 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 decreased by -59.0%, from 143.273 euro in the year 2023, to 58.354 euro in 2024. The Net Profit decreased by -116.179 euro, from 120.686 euro in 2023, to 3.832 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 Projects S.r.l. - CUI 36818532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 251 198 145 95 47 0 946 620 1.057
Current Assets - 239 26.318 28.508 15.583 19.071 31.655 38.693 144.977 5.180
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 11.649 20.987 6.762 3.750 10.338 19.495 130.262 3.646
Cash - 239 14.669 7.521 8.821 15.321 21.317 19.198 14.715 1.533
Shareholders Funds - 45 24.940 27.998 14.542 17.686 30.147 38.042 142.844 3.948
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 1.576 656 1.136 1.431 1.508 1.597 2.753 2.288
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 5.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.646 euro and cash availability of 1.533 euro.
The company's Equity was valued at 3.948 euro, while total Liabilities amounted to 2.288 euro. Equity decreased by -138.097 euro, from 142.844 euro in 2023, to 3.948 in 2024.

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