Financial results - CREATIVE ENGINEERING SOLUTIONS SRL

Financial Summary - Creative Engineering Solutions Srl
Unique identification code: 34175104
Registration number: J40/2471/2015
Nace: 2611
Sales - Ron
-
Net Profit - Ron
-840
Employees
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Company Creative Engineering Solutions Srl with Fiscal Code 34175104 recorded a turnover of 2024 of - , with a net profit of -840 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 92.976 101.068 68.956 32.374 59.256 43.987 24.278 3.779 0
Total Income - EUR 49.044 93.000 101.094 190.185 52.662 88.681 44.588 30.673 3.814 0
Total Expenses - EUR 20.319 27.014 87.216 169.383 46.329 56.221 36.052 20.646 7.655 840
Gross Profit/Loss - EUR 28.725 65.985 13.878 20.803 6.333 32.460 8.536 10.027 -3.841 -840
Net Profit/Loss - EUR 27.254 63.191 10.639 20.113 6.009 30.796 7.196 9.784 -3.841 -840
Employees 1 1 1 3 0 0 0 0 0 0
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.
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 Engineering Solutions Srl - CUI 34175104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 4.750 14.729 59.638 36.744 16.507 72.376 68.707 49.292 0
Current Assets 34.969 62.945 294.866 48.604 45.756 63.988 80.384 78.722 24.508 22.610
Inventories 331 30.949 63.454 57.782 72.154 40.119 26.514 26.878 0 0
Receivables 2.539 2.782 223.183 34.116 20.501 17.840 18.668 200 1.345 157
Cash 32.099 29.214 8.229 -43.293 -46.898 6.030 35.202 51.645 23.163 22.453
Shareholders Funds 27.299 63.236 10.335 30.258 38.294 71.595 76.877 140.196 68.876 18.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.874 4.460 137.553 22.452 14.214 8.900 83.565 7.233 4.924 4.324
Income in Advance 0 0 161.707 55.533 29.993 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 22.453 euro.
The company's Equity was valued at 18.286 euro, while total Liabilities amounted to 4.324 euro. Equity decreased by -50.205 euro, from 68.876 euro in 2023, to 18.286 in 2024.

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