Financial results - PROJECT CREED S.R.L.

Financial Summary - Project Creed S.r.l.
Unique identification code: 42848155
Registration number: J08/1410/2020
Nace: 5819
Sales - Ron
51.039
Net Profit - Ron
6.903
Employees
1
Open Account
Company Project Creed S.r.l. with Fiscal Code 42848155 recorded a turnover of 2024 of 51.039, with a net profit of 6.903 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Creed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.721 249.624 161.071 44.256 51.039
Total Income - EUR - - - - - 54.721 249.665 161.143 48.276 52.334
Total Expenses - EUR - - - - - 2.840 54.869 49.868 47.500 44.220
Gross Profit/Loss - EUR - - - - - 51.881 194.796 111.274 776 8.114
Net Profit/Loss - EUR - - - - - 51.333 192.349 109.694 400 6.903
Employees - - - - - 1 1 1 4 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 16.0%, from 44.256 euro in the year 2023, to 51.039 euro in 2024. The Net Profit increased by 6.505 euro, from 400 euro in 2023, to 6.903 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 - Project Creed S.r.l. - CUI 42848155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.710 9.778 8.073 6.492
Current Assets - - - - - 52.225 207.430 117.686 76.732 40.300
Inventories - - - - - 0 0 15.152 15.517 15.103
Receivables - - - - - 16.435 36.311 54.950 6.758 -900
Cash - - - - - 35.790 171.119 47.585 54.457 26.097
Shareholders Funds - - - - - 51.375 40 41 456 7.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 850 215.100 127.505 84.430 39.516
Income in Advance - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.300 euro in 2024 which includes Inventories of 15.103 euro, Receivables of -900 euro and cash availability of 26.097 euro.
The company's Equity was valued at 7.357 euro, while total Liabilities amounted to 39.516 euro. Equity increased by 6.903 euro, from 456 euro in 2023, to 7.357 in 2024.

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