Financial results - CREATIVE PROJECTS S.R.L.

Financial Summary - Creative Projects S.r.l.
Unique identification code: 21189817
Registration number: J31/161/2007
Nace: 7022
Sales - Ron
1.769.626
Net Profit - Ron
146.157
Employees
7
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Company Creative Projects S.r.l. with Fiscal Code 21189817 recorded a turnover of 2024 of 1.769.626, with a net profit of 146.157 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 657 1.504 7.955 42.545 3.200 57.486 346.092 1.769.626
Total Income - EUR 0 0 657 1.504 7.955 42.545 3.200 57.490 348.122 1.785.830
Total Expenses - EUR 304 1.980 72 56 218 65 608 36.849 317.427 1.613.942
Gross Profit/Loss - EUR -304 -1.980 585 1.448 7.737 42.480 2.592 20.641 30.694 171.888
Net Profit/Loss - EUR -304 -1.980 579 1.433 7.610 41.204 2.496 20.078 26.132 146.157
Employees 1 1 0 0 0 0 0 1 3 7
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 414.2%, from 346.092 euro in the year 2023, to 1.769.626 euro in 2024. The Net Profit increased by 120.170 euro, from 26.132 euro in 2023, to 146.157 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 Projects S.r.l. - CUI 21189817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 880 13.202 34.868
Current Assets 132 65 655 56 7.841 42.867 41.143 99.032 204.066 1.396.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 4.267 42.545 38.799 81.728 178.905 784.814
Cash 132 65 655 56 3.574 321 2.343 17.303 25.161 611.451
Shareholders Funds -18.827 -20.615 -19.688 -17.893 -9.937 31.455 33.254 20.788 39.259 185.197
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 18.960 20.680 20.342 17.949 17.778 11.412 7.889 79.124 134.916 927.122
Income in Advance 0 0 0 0 0 0 0 0 42.129 317.215
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 784.814 euro and cash availability of 611.451 euro.
The company's Equity was valued at 185.197 euro, while total Liabilities amounted to 927.122 euro. Equity increased by 146.157 euro, from 39.259 euro in 2023, to 185.197 in 2024. The Debt Ratio was 64.9% in the year 2024.

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