Financial results - CREATIVE SOFTWARE CONCEPT S.R.L.

Financial Summary - Creative Software Concept S.r.l.
Unique identification code: 46947950
Registration number: J2022004659352
Nace: 6290
Sales - Ron
90.938
Net Profit - Ron
69.606
Employees
1
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Company Creative Software Concept S.r.l. with Fiscal Code 46947950 recorded a turnover of 2024 of 90.938, with a net profit of 69.606 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.918 56.066 90.938
Total Income - EUR - - - - - - - 17.935 56.219 91.540
Total Expenses - EUR - - - - - - - 1.696 15.382 19.259
Gross Profit/Loss - EUR - - - - - - - 16.239 40.837 72.281
Net Profit/Loss - EUR - - - - - - - 16.063 40.287 69.606
Employees - - - - - - - 2 2 1
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 63.1%, from 56.066 euro in the year 2023, to 90.938 euro in 2024. The Net Profit increased by 29.544 euro, from 40.287 euro in 2023, to 69.606 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 Software Concept S.r.l. - CUI 46947950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 1.264 31.081
Current Assets - - - - - - - 17.530 39.807 70.124
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.894 36.937 62.186
Cash - - - - - - - 10.635 2.870 7.938
Shareholders Funds - - - - - - - 16.104 40.336 69.655
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.444 734 31.550
Income in Advance - - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.186 euro and cash availability of 7.938 euro.
The company's Equity was valued at 69.655 euro, while total Liabilities amounted to 31.550 euro. Equity increased by 29.544 euro, from 40.336 euro in 2023, to 69.655 in 2024.

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