Financial results - CREARE CREATIV IMPEX CONSTRUCT SRL

Financial Summary - Creare Creativ Impex Construct Srl
Unique identification code: 36969403
Registration number: J23/254/2017
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-130
Employees
Open Account
Company Creare Creativ Impex Construct Srl with Fiscal Code 36969403 recorded a turnover of 2021 of - , with a net profit of -130 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creare Creativ Impex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.770 0 0 0 0 - - -
Total Income - EUR - - 64.770 0 0 0 0 - - -
Total Expenses - EUR - - 61.941 135 186 152 131 - - -
Gross Profit/Loss - EUR - - 2.829 -135 -186 -152 -131 - - -
Net Profit/Loss - EUR - - 886 -135 -186 -152 -131 - - -
Employees - - 0 0 0 0 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.
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 - Creare Creativ Impex Construct Srl - CUI 36969403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 42 6 0 0 - - -
Current Assets - - 87.395 85.677 109.703 107.696 105.393 - - -
Inventories - - 27.744 27.235 52.387 51.394 50.254 - - -
Receivables - - 53.609 52.629 51.638 50.687 49.588 - - -
Cash - - 6.043 5.813 5.677 5.615 5.551 - - -
Shareholders Funds - - 1.324 1.165 956 786 638 - - -
Social Capital - - 438 430 421 413 404 - - -
Debts - - 86.151 84.554 108.753 106.910 104.755 - - -
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.393 euro in 2021 which includes Inventories of 50.254 euro, Receivables of 49.588 euro and cash availability of 5.551 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 104.755 euro. Equity decreased by -131 euro, from 786 euro in 2020, to 638 in 2021.

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