Financial results - CREATIVE COMPLEX WORKS S.R.L.

Financial Summary - Creative Complex Works S.r.l.
Unique identification code: 36100299
Registration number: J10/561/2016
Nace: 6201
Sales - Ron
40.848
Net Profit - Ron
23.868
Employees
1
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Company Creative Complex Works S.r.l. with Fiscal Code 36100299 recorded a turnover of 2024 of 40.848, with a net profit of 23.868 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Complex Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.631 2.846 33.523 35.403 33.606 32.520 68.862 35.454 40.848
Total Income - EUR - 8.631 2.846 33.523 35.403 33.606 32.520 68.862 35.454 40.848
Total Expenses - EUR - 3.041 403 817 4.460 7.451 13.566 14.578 17.032 15.754
Gross Profit/Loss - EUR - 5.589 2.443 32.706 30.942 26.156 18.955 54.283 18.422 25.094
Net Profit/Loss - EUR - 5.330 2.357 31.701 30.411 25.843 18.629 53.595 18.068 23.868
Employees - 0 0 0 1 1 1 1 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 15.9%, from 35.454 euro in the year 2023, to 40.848 euro in 2024. The Net Profit increased by 5.902 euro, from 18.068 euro in 2023, to 23.868 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 Complex Works S.r.l. - CUI 36100299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.439 11.955 7.689 3.376 0
Current Assets - 5.564 8.060 34.214 31.238 63.721 70.627 62.212 84.937 25.920
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.454 7.835 34.041 30.938 62.969 70.567 61.243 84.385 25.731
Cash - 110 225 173 301 753 60 969 552 189
Shareholders Funds - 5.375 2.410 31.752 30.462 55.728 60.992 53.644 71.549 23.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 189 5.650 2.462 776 23.432 21.590 16.258 16.764 2.003
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.731 euro and cash availability of 189 euro.
The company's Equity was valued at 23.917 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -47.232 euro, from 71.549 euro in 2023, to 23.917 in 2024.

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