Financial results - CREATIVE TECHNOLOGY CONSTRUCT S.R.L.

Financial Summary - Creative Technology Construct S.r.l.
Unique identification code: 36806449
Registration number: J15/1183/2016
Nace: 7111
Sales - Ron
3.814
Net Profit - Ron
-12.824
Employee
1
The most important financial indicators for the company Creative Technology Construct S.r.l. - Unique Identification Number 36806449: sales in 2022 was 3.814 euro, registering a net profit of -12.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Technology Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.244 62.666 35.018 146.745 114.772 15.423 3.826 -
Total Income - EUR - - 23.244 62.666 35.018 146.745 114.773 15.423 4.963 -
Total Expenses - EUR - - 186 33.176 24.633 113.153 108.273 23.564 17.776 -
Gross Profit/Loss - EUR - - 23.058 29.490 10.385 33.592 6.500 -8.141 -12.813 -
Net Profit/Loss - EUR - - 22.361 28.863 10.035 32.125 5.352 -8.295 -12.863 -
Employees - - 1 2 2 0 3 2 1 -
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. In the last year of activity, the sales decreased by -75.3%, from 15.423 euro in the year 2021, to 3.826 euro in 2022.

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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 Technology Construct S.r.l. - CUI 36806449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 133 87 1.698 0 0 484 324 -
Current Assets - - 23.317 29.923 21.665 48.249 71.334 43.561 29.648 -
Inventories - - 0 0 0 0 13.552 2.850 0 -
Receivables - - 8.971 11.695 1.442 5.823 6.483 22.235 14.966 -
Cash - - 14.346 18.228 20.223 42.425 51.299 18.477 14.682 -
Shareholders Funds - - 22.406 28.915 17.496 33.533 23.016 -8.247 -21.135 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 1.045 1.095 5.867 14.716 48.318 52.292 51.106 -
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.648 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.966 euro and cash availability of 14.682 euro.
The company's Equity was valued at -21.135 euro, while total Liabilities amounted to 51.106 euro. Equity decreased by -12.863 euro, from -8.247 euro in 2021, to -21.135 in 2022.

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