Financial results - KREATIVE CONSULTING SRL

Financial Summary - Kreative Consulting Srl
Unique identification code: 17407174
Registration number: J2005000574265
Nace: 6210
Sales - Ron
230.328
Net Profit - Ron
151.939
Employees
4
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Company Kreative Consulting Srl with Fiscal Code 17407174 recorded a turnover of 2024 of 230.328, with a net profit of 151.939 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreative Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.713 99.658 132.078 119.203 215.973 229.343 136.919 229.889 212.893 230.328
Total Income - EUR 52.282 99.680 132.316 122.899 216.176 310.913 142.071 244.073 293.997 237.940
Total Expenses - EUR 17.306 28.458 52.031 58.345 76.058 175.881 76.327 98.754 149.185 78.864
Gross Profit/Loss - EUR 34.976 71.223 80.285 64.554 140.118 135.032 65.744 145.319 144.812 159.076
Net Profit/Loss - EUR 33.417 69.521 78.754 63.379 138.375 132.562 64.556 143.697 141.858 151.939
Employees 1 1 2 4 4 0 6 4 3 4
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 8.8%, from 212.893 euro in the year 2023, to 230.328 euro in 2024. The Net Profit increased by 10.874 euro, from 141.858 euro in 2023, to 151.939 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 - Kreative Consulting Srl - CUI 17407174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.331 59.224 68.405 61.455 127.422 99.341 91.459 94.642 14.901 2.799
Current Assets 24.494 54.810 109.408 126.589 100.596 127.962 118.979 84.312 170.137 210.512
Inventories 0 0 109 0 0 0 0 0 0 0
Receivables 24.230 53.781 108.427 125.786 99.316 126.716 117.484 81.518 169.910 209.952
Cash 264 1.030 872 803 1.280 1.246 1.495 2.794 226 560
Shareholders Funds 80.138 104.306 156.397 170.195 164.418 145.311 197.281 156.202 154.325 164.336
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 7.902 9.809 21.702 18.124 63.964 82.802 13.798 23.087 31.385 51.710
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.952 euro and cash availability of 560 euro.
The company's Equity was valued at 164.336 euro, while total Liabilities amounted to 51.710 euro. Equity increased by 10.874 euro, from 154.325 euro in 2023, to 164.336 in 2024.

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