Financial results - KREATIV PLAN SRL

Financial Summary - Kreativ Plan Srl
Unique identification code: 18089761
Registration number: J19/1017/2005
Nace: 7111
Sales - Ron
39.005
Net Profit - Ron
12.312
Employees
1
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Company Kreativ Plan Srl with Fiscal Code 18089761 recorded a turnover of 2024 of 39.005, with a net profit of 12.312 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 - Kreativ Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.337 10.913 15.986 14.926 27.003 20.145 20.497 27.008 20.042 39.005
Total Income - EUR 5.337 11.269 16.014 14.991 27.085 20.357 20.598 27.034 20.042 39.006
Total Expenses - EUR 5.128 6.511 6.775 9.828 20.629 14.044 13.292 12.995 17.030 26.312
Gross Profit/Loss - EUR 209 4.759 9.239 5.163 6.456 6.313 7.306 14.039 3.012 12.694
Net Profit/Loss - EUR 38 4.421 8.979 5.013 6.185 6.111 7.104 13.774 2.826 12.312
Employees 2 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 increased by 95.7%, from 20.042 euro in the year 2023, to 39.005 euro in 2024. The Net Profit increased by 9.502 euro, from 2.826 euro in 2023, to 12.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KREATIV PLAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreativ Plan Srl - CUI 18089761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 312 644
Current Assets 13.409 9.405 11.224 7.592 9.374 15.212 15.041 15.893 5.100 14.026
Inventories 804 269 265 260 255 0 0 0 0 0
Receivables 2.828 2.382 3.582 1.153 719 1.799 1.351 5.997 12 3.747
Cash 9.776 6.754 7.377 6.179 8.400 13.413 13.690 9.896 5.088 10.278
Shareholders Funds 10.610 8.242 10.220 6.230 7.448 13.417 14.159 14.999 4.085 13.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.546 1.162 1.004 1.362 1.926 1.794 882 894 1.326 1.219
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 14.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.747 euro and cash availability of 10.278 euro.
The company's Equity was valued at 13.451 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 9.388 euro, from 4.085 euro in 2023, to 13.451 in 2024.

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