Financial results - INGINERIE CREATIVĂ STUDIO S.R.L.

Financial Summary - Inginerie Creativă Studio S.r.l.
Unique identification code: 40393723
Registration number: J27/25/2019
Nace: 7112
Sales - Ron
7.033
Net Profit - Ron
5.030
Employees
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Company Inginerie Creativă Studio S.r.l. with Fiscal Code 40393723 recorded a turnover of 2024 of 7.033, with a net profit of 5.030 and having an average number of employees of - . 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 Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.562 58.354 74.497 67.645 7.033
Total Income - EUR - - - - 0 61.562 58.354 74.589 67.829 7.042
Total Expenses - EUR - - - - 1.403 83.168 71.919 75.618 88.856 1.051
Gross Profit/Loss - EUR - - - - -1.403 -21.606 -13.565 -1.028 -21.027 5.991
Net Profit/Loss - EUR - - - - -1.403 -22.182 -14.148 -1.775 -21.705 5.030
Employees - - - - 0 5 5 5 4 0
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 -89.5%, from 67.645 euro in the year 2023, to 7.033 euro in 2024. The Net Profit increased by 5.030 euro, from 0 euro in 2023, to 5.030 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 Studio S.r.l. - CUI 40393723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 25.916 14.077 2.742 132 131
Current Assets - - - - 105 6.933 2.791 13.108 6.077 761
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.086 1.675 6.992 846 607
Cash - - - - 105 5.846 1.115 6.116 5.230 154
Shareholders Funds - - - - -1.360 -23.517 -37.143 -39.033 -60.620 -55.251
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.469 56.366 54.010 54.882 66.829 56.143
Income in Advance - - - - 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 761 euro in 2024 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 154 euro.
The company's Equity was valued at -55.251 euro, while total Liabilities amounted to 56.143 euro. Equity increased by 5.030 euro, from -60.620 euro in 2023, to -55.251 in 2024.

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