Financial results - CREATIVE TECH SECURITY SRL

Financial Summary - Creative Tech Security Srl
Unique identification code: 36227544
Registration number: J2016000816020
Nace: 4650
Sales - Ron
123.050
Net Profit - Ron
8.428
Employees
1
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Company Creative Tech Security Srl with Fiscal Code 36227544 recorded a turnover of 2024 of 123.050, with a net profit of 8.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Tech Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.229 16.068 62.490 63.208 36.788 59.728 54.925 58.547 123.050
Total Income - EUR - 1.229 16.068 62.490 63.209 36.790 59.728 55.011 58.547 123.054
Total Expenses - EUR - 227 17.182 41.304 50.924 37.484 60.404 53.640 52.559 112.085
Gross Profit/Loss - EUR - 1.002 -1.113 21.186 12.285 -694 -675 1.371 5.988 10.969
Net Profit/Loss - EUR - 966 -1.595 19.312 10.388 -1.617 -2.076 84 4.528 8.428
Employees - 0 0 0 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 111.4%, from 58.547 euro in the year 2023, to 123.050 euro in 2024. The Net Profit increased by 3.926 euro, from 4.528 euro in 2023, to 8.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Tech Security Srl - CUI 36227544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 0 0 0 0 0 0 0 9.302
Current Assets - 1.009 1.409 19.115 25.717 20.918 18.104 12.689 21.660 26.418
Inventories - 100 0 0 0 0 0 0 1.258 2.022
Receivables - 0 1.218 0 1.199 3.219 4.801 7.741 11.099 10.801
Cash - 909 190 19.115 24.517 17.699 13.303 4.948 9.303 13.595
Shareholders Funds - 1.010 -1.542 17.798 22.531 20.487 17.957 12.013 16.504 24.840
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 81 2.951 1.318 3.186 431 147 676 5.156 10.880
Income in Advance - 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.418 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 10.801 euro and cash availability of 13.595 euro.
The company's Equity was valued at 24.840 euro, while total Liabilities amounted to 10.880 euro. Equity increased by 8.428 euro, from 16.504 euro in 2023, to 24.840 in 2024.

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