Financial results - CREATIVE SOLUTIONS PROJECTS SRL

Financial Summary - Creative Solutions Projects Srl
Unique identification code: 23045842
Registration number: J35/67/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-16.748
Employee
The most important financial indicators for the company Creative Solutions Projects Srl - Unique Identification Number 23045842: sales in 2023 was - euro, registering a net profit of -16.748 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Solutions Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 27.932 39.984 31.204 10 0 552.026 8.342 416 15.543 435
Total Expenses - EUR 84.346 71.475 57.008 40.689 14.155 31.672 45.497 87.562 8.798 17.183
Gross Profit/Loss - EUR -56.414 -31.491 -25.805 -40.679 -14.155 520.354 -37.154 -87.146 6.744 -16.748
Net Profit/Loss - EUR -56.432 -31.491 -25.805 -40.679 -14.155 514.834 -37.154 -87.158 6.293 -16.748
Employees 1 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Solutions Projects Srl - CUI 23045842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 643.300 634.130 613.944 590.095 566.052 547.532 537.152 552.332 681.046 915.738
Current Assets 14.400 8.914 7.924 7.670 7.530 5.938 19.730 175.448 204.720 218.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.145 5.831 6.030 5.928 5.819 5.207 5.307 173.052 202.676 218.252
Cash 8.255 3.083 1.894 1.742 1.710 731 14.423 2.395 2.044 274
Shareholders Funds -400.643 -435.478 -456.841 -489.789 -494.956 29.464 477.761 380.008 387.480 770.722
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 487.251 476.445 477.924 877.639
Debts 1.058.343 1.078.522 1.078.709 1.087.554 1.068.538 524.006 79.121 347.772 498.286 363.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 218.252 euro and cash availability of 274 euro.
The company's Equity was valued at 770.722 euro, while total Liabilities amounted to 363.542 euro. Equity increased by 384.416 euro, from 387.480 euro in 2022, to 770.722 in 2023.

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