Company Kreativ Team Cad Srl with Fiscal Code 37077313
recorded a turnover of 2024 of
14.587,
with a net profit of
1.829
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 Team Cad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.652
15.677
14.282
10.321
37.782
23.566
11.724
14.587
Total Income - EUR
-
-
17.664
15.689
14.288
11.104
39.130
24.235
11.939
14.941
Total Expenses - EUR
-
-
6.758
7.493
4.595
3.544
12.959
8.475
13.797
12.762
Gross Profit/Loss - EUR
-
-
10.906
8.197
9.693
7.560
26.171
15.760
-1.858
2.179
Net Profit/Loss - EUR
-
-
10.376
7.726
9.264
7.264
25.058
15.124
-1.976
1.829
Employees
-
-
0
0
0
0
0
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 25.1%, from 11.724 euro in the year 2023, to 14.587 euro in 2024.
The Net Profit increased by 1.829 euro, from 0 euro in 2023, to 1.829 in the last year.
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Financial Rating - KREATIV TEAM CAD SRL
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Prob. of insolvency - Kreativ Team Cad Srl
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Insolvency Probability
Financial Reports - Kreativ Team Cad Srl
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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 -
Kreativ Team Cad Srl - CUI 37077313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
16.519
8.126
17.209
16.732
31.595
47.827
23.476
8.751
Inventories
-
-
2.359
0
373
0
0
0
0
0
Receivables
-
-
210
515
-79
1.934
0
14.062
14.004
183
Cash
-
-
13.950
7.611
16.915
14.798
31.595
33.765
9.473
8.568
Shareholders Funds
-
-
10.485
7.833
16.946
13.552
27.670
15.226
-816
1.018
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
6.034
293
263
1.869
3.925
32.601
24.292
7.733
Income in Advance
-
-
0
0
0
1.311
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
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
183 euro and cash availability of
8.568 euro.
The company's Equity was valued at
1.018 euro, while total Liabilities amounted to
7.733 euro.
Equity increased by 1.829 euro, from -816 euro in 2023, to 1.018 in 2024.
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