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Financial results - CREATIVE PROJECTS FOR SOFTWARE AND MARKETING SOLUTIONS S.R.L.

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Financial Summary - Creative Projects For Software And Marketing Solut
Unique identification code: 45039159
Registration number: J40/17379/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-712
Employees
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Company Creative Projects For Software And Marketing Solut with Fiscal Code 45039159 recorded a turnover of 2024 of - , with a net profit of -712 and having an average number of employees of - . 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 Projects For Software And Marketing Solut

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.897 0 0 0
Total Income - EUR - - - - - - 60.876 403 0 0
Total Expenses - EUR - - - - - - 41.765 20.533 1.709 712
Gross Profit/Loss - EUR - - - - - - 19.111 -20.131 -1.709 -712
Net Profit/Loss - EUR - - - - - - 17.337 -20.132 -1.709 -712
Employees - - - - - - 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 Projects For Software And Marketing Solut - CUI 45039159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.368 530 764 764
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 97 487 749 825
Cash - - - - - - 20.271 44 14 -62
Shareholders Funds - - - - - - 17.377 -2.701 -4.403 -5.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.991 3.232 5.166 5.854
Income in Advance - - - - - - 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 764 euro in 2024 which includes Inventories of 0 euro, Receivables of 825 euro and cash availability of -62 euro.
The company's Equity was valued at -5.090 euro, while total Liabilities amounted to 5.854 euro. Equity decreased by -712 euro, from -4.403 euro in 2023, to -5.090 in 2024.
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