Financial results - CREATIVE SOLUTIONS PROJECTS SRL

Financial Summary - Creative Solutions Projects Srl
Unique identification code: 23045842
Registration number: J2010000067358
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-31.390
Employees
Open Account
Company Creative Solutions Projects Srl with Fiscal Code 23045842 recorded a turnover of 2024 of - , with a net profit of -31.390 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Solutions Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 39.984 31.204 10 0 552.026 8.342 416 15.543 435 623
Total Expenses - EUR 71.475 57.008 40.689 14.155 31.672 45.497 87.562 8.798 17.183 32.013
Gross Profit/Loss - EUR -31.491 -25.805 -40.679 -14.155 520.354 -37.154 -87.146 6.744 -16.748 -31.390
Net Profit/Loss - EUR -31.491 -25.805 -40.679 -14.155 514.834 -37.154 -87.158 6.293 -16.748 -31.390
Employees 0 0 0 0 1 1 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 Solutions Projects Srl - CUI 23045842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.130 613.944 590.095 566.052 547.532 537.152 552.332 681.046 915.738 1.226.262
Current Assets 8.914 7.924 7.670 7.530 5.938 19.730 175.448 204.720 218.526 253.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.831 6.030 5.928 5.819 5.207 5.307 173.052 202.676 218.252 253.500
Cash 3.083 1.894 1.742 1.710 731 14.423 2.395 2.044 274 221
Shareholders Funds -435.478 -456.841 -489.789 -494.956 29.464 477.761 380.008 387.480 770.722 735.024
Social Capital 1.350 1.336 1.313 1.289 1.264 487.251 476.445 477.924 877.639 872.734
Debts 1.078.522 1.078.709 1.087.554 1.068.538 524.006 79.121 347.772 498.286 363.542 744.959
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.500 euro and cash availability of 221 euro.
The company's Equity was valued at 735.024 euro, while total Liabilities amounted to 744.959 euro. Equity decreased by -31.390 euro, from 770.722 euro in 2023, to 735.024 in 2024.

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