Financial results - CREATIVE CONCEPT PROJECT SEVEN S.R.L.

Financial Summary - Creative Concept Project Seven S.r.l.
Unique identification code: 32813109
Registration number: J34/863/2021
Nace: 7311
Sales - Ron
239.713
Net Profit - Ron
70.901
Employees
1
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Company Creative Concept Project Seven S.r.l. with Fiscal Code 32813109 recorded a turnover of 2024 of 239.713, with a net profit of 70.901 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Concept Project Seven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.071 29.324 37.365 56.727 51.931 72.936 66.665 114.172 170.013 239.713
Total Income - EUR 23.071 29.329 31.706 56.727 51.931 79.303 66.868 114.472 170.015 239.925
Total Expenses - EUR 6.437 9.808 13.747 25.254 16.518 36.278 54.487 27.418 45.189 163.569
Gross Profit/Loss - EUR 16.633 19.521 17.960 31.473 35.413 43.025 12.381 87.053 124.826 76.356
Net Profit/Loss - EUR 15.942 18.710 17.586 30.906 34.894 42.438 11.793 84.708 123.381 70.901
Employees 1 1 1 1 2 2 2 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 41.8%, from 170.013 euro in the year 2023, to 239.713 euro in 2024. The Net Profit decreased by -51.790 euro, from 123.381 euro in 2023, to 70.901 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 Concept Project Seven S.r.l. - CUI 32813109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.884 6.814 4.324 18.553 14.917 9.535 5.581 2.203
Current Assets 34.853 53.133 39.829 35.738 69.235 30.045 11.121 79.112 185.962 130.422
Inventories 0 2.848 676 0 0 0 0 0 0 0
Receivables 779 1.772 7.651 3.154 8.557 6.439 4.269 75.003 191.615 118.262
Cash 34.074 48.513 31.501 32.584 60.678 23.607 6.851 4.109 -5.654 12.160
Shareholders Funds 31.694 50.081 36.098 31.022 50.454 42.550 17.752 84.830 183.926 71.021
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 3.159 3.052 11.616 11.663 23.222 6.149 8.370 3.918 7.692 61.819
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.262 euro and cash availability of 12.160 euro.
The company's Equity was valued at 71.021 euro, while total Liabilities amounted to 61.819 euro. Equity decreased by -111.876 euro, from 183.926 euro in 2023, to 71.021 in 2024.

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