Financial results - CREATIVE STRUCTURE DESIGN SRL

Financial Summary - Creative Structure Design Srl
Unique identification code: 22104614
Registration number: J40/13497/2007
Nace: 7112
Sales - Ron
13.173
Net Profit - Ron
-2.745
Employees
1
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Company Creative Structure Design Srl with Fiscal Code 22104614 recorded a turnover of 2024 of 13.173, with a net profit of -2.745 and having an average number of employees of 1. 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 Structure Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.727 8.254 5.081 18.336 30.444 6.575 5.728 6.871 11.637 13.173
Total Income - EUR 8.727 8.254 5.081 18.336 30.444 15.879 6.875 6.871 13.770 13.173
Total Expenses - EUR 7.183 4.069 3.793 7.828 11.058 10.668 10.678 9.756 13.552 15.786
Gross Profit/Loss - EUR 1.545 4.186 1.288 10.508 19.386 5.211 -3.803 -2.885 218 -2.613
Net Profit/Loss - EUR 1.283 3.938 1.135 10.324 19.081 5.056 -3.872 -2.953 80 -2.745
Employees 0 0 1 1 1 1 1 1 1 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 13.8%, from 11.637 euro in the year 2023, to 13.173 euro in 2024. The Net Profit decreased by -80 euro, from 80 euro in 2023, to 0 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 Structure Design Srl - CUI 22104614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.214 573 441 331 258 971 631 314 0 0
Current Assets 3.730 8.820 8.279 18.082 24.107 16.409 4.283 4.427 4.584 5.014
Inventories 28 27 27 26 131 128 126 126 126 125
Receivables 547 430 567 7.400 6.813 1.166 1.529 542 609 690
Cash 3.155 8.362 7.685 10.656 17.163 15.115 2.629 3.759 3.850 4.199
Shareholders Funds -40.535 -36.183 -34.435 -23.479 -3.943 1.188 -2.710 -5.671 -5.574 -8.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.886 46.070 43.534 41.908 28.342 16.223 7.633 10.421 10.167 13.361
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 5.014 euro in 2024 which includes Inventories of 125 euro, Receivables of 690 euro and cash availability of 4.199 euro.
The company's Equity was valued at -8.288 euro, while total Liabilities amounted to 13.361 euro. Equity decreased by -2.745 euro, from -5.574 euro in 2023, to -8.288 in 2024.

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