Financial results - CREATIVE DESIGN ENGINEERING S.R.L.

Financial Summary - Creative Design Engineering S.r.l.
Unique identification code: 44448325
Registration number: J03/1461/2021
Nace: 7112
Sales - Ron
533.340
Net Profit - Ron
4.186
Employees
10
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Company Creative Design Engineering S.r.l. with Fiscal Code 44448325 recorded a turnover of 2024 of 533.340, with a net profit of 4.186 and having an average number of employees of 10. 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 Design Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.637 124.248 491.966 533.340
Total Income - EUR - - - - - - 6.637 125.803 500.037 554.619
Total Expenses - EUR - - - - - - 1.779 66.928 378.211 532.399
Gross Profit/Loss - EUR - - - - - - 4.858 58.875 121.826 22.220
Net Profit/Loss - EUR - - - - - - 4.659 56.556 116.826 4.186
Employees - - - - - - 0 0 5 10
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 9.0%, from 491.966 euro in the year 2023, to 533.340 euro in 2024. The Net Profit decreased by -111.987 euro, from 116.826 euro in 2023, to 4.186 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 Design Engineering S.r.l. - CUI 44448325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 78.094 136.199 126.862
Current Assets - - - - - - 4.969 36.502 146.467 267.323
Inventories - - - - - - 0 350 9.057 19.448
Receivables - - - - - - 606 14.367 29.082 233.068
Cash - - - - - - 4.363 21.785 108.328 14.807
Shareholders Funds - - - - - - 4.699 56.597 111.554 92.237
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 270 58.000 171.113 281.028
Income in Advance - - - - - - 0 0 0 20.919
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 267.323 euro in 2024 which includes Inventories of 19.448 euro, Receivables of 233.068 euro and cash availability of 14.807 euro.
The company's Equity was valued at 92.237 euro, while total Liabilities amounted to 281.028 euro. Equity decreased by -18.693 euro, from 111.554 euro in 2023, to 92.237 in 2024. The Debt Ratio was 71.3% in the year 2024.

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