Financial results - CREATIVE RESURSE UMANE S.R.L.

Financial Summary - Creative Resurse Umane S.r.l.
Unique identification code: 42606020
Registration number: J2020002085238
Nace: 7820
Sales - Ron
448.034
Net Profit - Ron
161.352
Employees
9
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Company Creative Resurse Umane S.r.l. with Fiscal Code 42606020 recorded a turnover of 2024 of 448.034, with a net profit of 161.352 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.679 235.887 216.063 448.034
Total Income - EUR - - - - - 0 81.679 235.888 216.262 449.147
Total Expenses - EUR - - - - - 105 49.801 132.488 208.409 274.995
Gross Profit/Loss - EUR - - - - - -105 31.879 103.400 7.853 174.152
Net Profit/Loss - EUR - - - - - -105 31.064 101.636 6.017 161.352
Employees - - - - - 0 2 4 7 9
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 108.5%, from 216.063 euro in the year 2023, to 448.034 euro in 2024. The Net Profit increased by 155.369 euro, from 6.017 euro in 2023, to 161.352 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 Resurse Umane S.r.l. - CUI 42606020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.061 993 34.305 25.507
Current Assets - - - - - 143 42.822 145.418 65.419 196.679
Inventories - - - - - 0 0 0 34 34
Receivables - - - - - 0 27.950 87.571 35.009 109.480
Cash - - - - - 143 14.872 57.847 30.376 87.165
Shareholders Funds - - - - - -63 31.002 101.712 6.189 161.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 13.091 44.753 93.563 60.662
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.679 euro in 2024 which includes Inventories of 34 euro, Receivables of 109.480 euro and cash availability of 87.165 euro.
The company's Equity was valued at 161.523 euro, while total Liabilities amounted to 60.662 euro. Equity increased by 155.369 euro, from 6.189 euro in 2023, to 161.523 in 2024.

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