Financial results - CREON PROIECT S.R.L.

Financial Summary - Creon Proiect S.r.l.
Unique identification code: 5646658
Registration number: J12/1270/1994
Nace: 7111
Sales - Ron
31.891
Net Profit - Ron
11.054
Employees
1
Open Account
Company Creon Proiect S.r.l. with Fiscal Code 5646658 recorded a turnover of 2024 of 31.891, with a net profit of 11.054 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creon Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.946 17.587 28.713 21.407 25.157 17.176 25.822 50.662 54.880 31.891
Total Income - EUR 26.947 17.589 28.766 21.410 25.300 47.484 25.822 50.667 55.010 31.931
Total Expenses - EUR 20.262 10.443 15.062 15.746 22.678 26.468 17.856 18.894 24.532 20.557
Gross Profit/Loss - EUR 6.685 7.146 13.704 5.665 2.622 21.016 7.966 31.773 30.479 11.373
Net Profit/Loss - EUR 5.877 6.618 13.161 5.450 2.369 20.557 7.713 31.266 29.929 11.054
Employees 1 1 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 decreased by -41.6%, from 54.880 euro in the year 2023, to 31.891 euro in 2024. The Net Profit decreased by -18.708 euro, from 29.929 euro in 2023, to 11.054 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 - Creon Proiect S.r.l. - CUI 5646658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 381 33.675 32.853 32.000 31.181 518 94 0 0
Current Assets 51.845 41.984 20.036 15.100 12.359 3.067 8.476 47.320 33.454 24.182
Inventories 0 0 1.343 1.318 1.293 0 0 0 0 0
Receivables 31.396 33.633 5.979 2.685 2.633 103 0 22.283 708 503
Cash 20.450 8.351 12.714 11.097 8.433 2.964 8.476 25.037 32.746 23.680
Shareholders Funds 9.064 7.174 13.706 18.905 2.894 23.396 8.217 31.772 30.433 11.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.378 35.191 40.005 32.409 44.415 10.852 776 15.642 3.021 12.628
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 23.680 euro.
The company's Equity was valued at 11.555 euro, while total Liabilities amounted to 12.628 euro. Equity decreased by -18.708 euro, from 30.433 euro in 2023, to 11.555 in 2024.

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