Financial results - CREATIVE STRUCTURES BC SRL

Financial Summary - Creative Structures Bc Srl
Unique identification code: 32359836
Registration number: J12/3107/2013
Nace: 7112
Sales - Ron
71.959
Net Profit - Ron
34.746
Employees
2
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Company Creative Structures Bc Srl with Fiscal Code 32359836 recorded a turnover of 2024 of 71.959, with a net profit of 34.746 and having an average number of employees of 2. 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 Structures Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980 15.929 31.066 39.284 51.081 112.837 48.407 50.774 74.692 71.959
Total Income - EUR 1.980 15.929 31.066 39.284 51.087 112.840 48.408 50.774 74.692 71.959
Total Expenses - EUR 1.203 6.648 15.525 26.024 39.283 49.287 45.245 44.358 42.844 36.090
Gross Profit/Loss - EUR 777 9.282 15.540 13.261 11.804 63.553 3.162 6.416 31.848 35.870
Net Profit/Loss - EUR 717 8.804 14.684 12.868 11.293 62.498 2.678 5.985 31.116 34.746
Employees 0 1 1 2 3 2 4 3 3 2
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 -3.1%, from 74.692 euro in the year 2023, to 71.959 euro in 2024. The Net Profit increased by 3.804 euro, from 31.116 euro in 2023, to 34.746 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 Structures Bc Srl - CUI 32359836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.098 4.240 3.228 1.055 3.197 2.827 1.598 222 0
Current Assets 1.020 8.162 15.275 24.032 11.580 64.898 8.320 15.570 35.137 39.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157 1.428 68 2.823 4.734 21.969 5.806 10.544 24.794 31.833
Cash 862 6.735 15.207 21.209 6.846 42.929 2.514 5.026 10.343 7.735
Shareholders Funds 762 8.857 15.612 23.330 11.344 62.548 6.811 12.817 31.164 34.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257 5.403 3.904 3.930 1.291 5.547 4.337 4.352 4.194 4.774
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 39.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.833 euro and cash availability of 7.735 euro.
The company's Equity was valued at 34.794 euro, while total Liabilities amounted to 4.774 euro. Equity increased by 3.804 euro, from 31.164 euro in 2023, to 34.794 in 2024.

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