Financial results - CREATIVE APT S.R.L.

Financial Summary - Creative Apt S.r.l.
Unique identification code: 45216501
Registration number: J40/19830/2021
Nace: 7112
Sales - Ron
64.484
Net Profit - Ron
57.944
Employees
1
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Company Creative Apt S.r.l. with Fiscal Code 45216501 recorded a turnover of 2024 of 64.484, with a net profit of 57.944 and having an average number of employees of 1. 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 - Creative Apt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.838 48.779 37.785 64.484
Total Income - EUR - - - - - - 2.838 48.779 41.063 73.542
Total Expenses - EUR - - - - - - 304 4.137 13.903 14.512
Gross Profit/Loss - EUR - - - - - - 2.534 44.642 27.161 59.030
Net Profit/Loss - EUR - - - - - - 2.450 43.361 26.758 57.944
Employees - - - - - - 0 0 1 1
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 71.6%, from 37.785 euro in the year 2023, to 64.484 euro in 2024. The Net Profit increased by 31.335 euro, from 26.758 euro in 2023, to 57.944 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 - Creative Apt S.r.l. - CUI 45216501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.019 43.675 29.047 59.951
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 18.247
Cash - - - - - - 3.019 43.675 29.047 41.704
Shareholders Funds - - - - - - 2.491 43.410 26.807 57.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 528 265 2.240 1.958
Income in Advance - - - - - - 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 59.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.247 euro and cash availability of 41.704 euro.
The company's Equity was valued at 57.992 euro, while total Liabilities amounted to 1.958 euro. Equity increased by 31.335 euro, from 26.807 euro in 2023, to 57.992 in 2024.

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