Financial results - CREATIVE ROAD DESIGN SRL

Financial Summary - Creative Road Design Srl
Unique identification code: 35264633
Registration number: J40/14400/2015
Nace: 7112
Sales - Ron
908.785
Net Profit - Ron
253.595
Employees
8
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Company Creative Road Design Srl with Fiscal Code 35264633 recorded a turnover of 2024 of 908.785, with a net profit of 253.595 and having an average number of employees of 8. 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 Road Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 91.130 229.461 479.067 755.821 575.613 309.189 910.204 1.123.830 908.785
Total Income - EUR 13.498 91.136 229.467 479.622 755.854 604.814 323.950 910.229 1.132.400 938.900
Total Expenses - EUR 3 29.963 73.433 152.920 246.219 252.574 269.640 285.281 390.083 640.376
Gross Profit/Loss - EUR 13.496 61.174 156.033 326.702 509.635 352.240 54.310 624.948 742.317 298.524
Net Profit/Loss - EUR 13.091 60.262 153.352 321.906 502.761 347.652 51.499 617.553 664.141 253.595
Employees 0 2 2 4 4 6 6 6 7 8
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 decreased by -18.7%, from 1.123.830 euro in the year 2023, to 908.785 euro in 2024. The Net Profit decreased by -406.834 euro, from 664.141 euro in 2023, to 253.595 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 Road Design Srl - CUI 35264633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.206 22.332 19.484 26.994 25.530 48.844 43.279 137.415 130.104 127.108
Current Assets 1.402 69.362 250.011 500.071 712.223 764.311 326.618 753.463 1.097.528 935.428
Inventories 0 0 0 0 0 1.441 1.409 1.413 4.976 1.401
Receivables 0 18.634 40.271 186.537 228.841 257.182 156.659 355.415 662.035 263.923
Cash 1.402 50.728 209.740 238.322 452.078 487.315 168.550 296.875 337.726 670.104
Shareholders Funds 13.203 73.331 223.144 478.094 609.362 760.346 309.813 607.512 1.115.991 257.666
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 405 18.363 46.352 48.971 128.390 52.809 60.083 283.366 111.642 804.870
Income in Advance 0 0 0 0 0 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 "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 935.428 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 263.923 euro and cash availability of 670.104 euro.
The company's Equity was valued at 257.666 euro, while total Liabilities amounted to 804.870 euro. Equity decreased by -852.088 euro, from 1.115.991 euro in 2023, to 257.666 in 2024.

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