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Financial results - INGINERIE CREATIVĂ BIROU DE PROIECTARE S.R.L.

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Financial Summary - Inginerie Creativă Birou De Proiectare S.r.l.
Unique identification code: 37971614
Registration number: J27/93/2020
Nace: 7112
Sales - Ron
548.630
Net Profit - Ron
44.135
Employees
14
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Company Inginerie Creativă Birou De Proiectare S.r.l. with Fiscal Code 37971614 recorded a turnover of 2024 of 548.630, with a net profit of 44.135 and having an average number of employees of 14. 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 - Inginerie Creativă Birou De Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.235 56.621 128.804 132.692 133.645 121.453 192.803 548.630
Total Income - EUR - - 12.239 57.911 129.118 132.976 133.733 121.914 194.478 550.240
Total Expenses - EUR - - 7.344 60.981 119.288 145.122 116.932 160.129 195.106 492.855
Gross Profit/Loss - EUR - - 4.895 -3.070 9.830 -12.147 16.800 -38.215 -627 57.385
Net Profit/Loss - EUR - - 4.773 -3.638 8.541 -13.372 15.490 -39.431 -2.559 44.135
Employees - - 4 5 5 4 4 6 7 14
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 186.2%, from 192.803 euro in the year 2023, to 548.630 euro in 2024. The Net Profit increased by 44.135 euro, from 0 euro in 2023, to 44.135 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 - Inginerie Creativă Birou De Proiectare S.r.l. - CUI 37971614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 1.153 5.065 4.382 1.629 2.331 1.964 19.703
Current Assets - - 11.028 4.581 36.074 33.615 35.462 42.330 41.496 126.543
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.185 3.829 16.330 11.485 8.432 16.071 21.053 83.941
Cash - - 8.843 752 19.744 22.130 27.030 26.258 20.443 42.603
Shareholders Funds - - 4.819 1.093 9.613 -3.941 11.636 -27.759 -30.233 14.072
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 6.326 4.641 31.526 41.938 25.454 72.420 73.693 132.175
Income in Advance - - 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 126.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.941 euro and cash availability of 42.603 euro.
The company's Equity was valued at 14.072 euro, while total Liabilities amounted to 132.175 euro. Equity increased by 44.136 euro, from -30.233 euro in 2023, to 14.072 in 2024.
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