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Financial results - CREATIV AMBIENT TIM SRL

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Financial Summary - Creativ Ambient Tim Srl
Unique identification code: 30221623
Registration number: J2012005791405
Nace: 811
Sales - Ron
25.601
Net Profit - Ron
-32.355
Employees
3
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Company Creativ Ambient Tim Srl with Fiscal Code 30221623 recorded a turnover of 2024 of 25.601, with a net profit of -32.355 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Ambient Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.933.620 1.608.221 3.087.165 2.559.403 1.212.667 105.611 19.968 60.483 41.961 25.601
Total Income - EUR 2.960.218 1.644.669 3.227.675 2.482.745 1.220.434 117.017 5.855 246.683 41.961 25.601
Total Expenses - EUR 2.739.505 1.531.028 2.830.756 2.045.829 1.054.253 219.513 79.008 137.118 113.972 57.702
Gross Profit/Loss - EUR 220.713 113.641 396.919 436.916 166.181 -102.496 -73.153 109.565 -72.011 -32.100
Net Profit/Loss - EUR 189.221 89.136 328.195 372.099 140.751 -102.496 -73.358 107.149 -72.388 -32.355
Employees 8 9 9 9 8 6 2 5 4 3
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 decreased by -38.6%, from 41.961 euro in the year 2023, to 25.601 euro in 2024.
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 - Creativ Ambient Tim Srl - CUI 30221623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.740 292.857 273.812 242.261 214.659 186.587 171.960 455.691 450.236 652
Current Assets 515.107 895.428 851.153 1.982.572 1.210.343 1.129.255 940.146 767.823 701.049 664.908
Inventories 3.766 33.742 149.978 380.276 375.330 377.767 354.250 355.237 354.160 322.026
Receivables 409.117 752.184 605.099 1.446.441 799.331 648.124 584.392 344.457 341.516 341.828
Cash 102.224 109.501 96.076 155.854 35.683 103.364 1.503 68.129 5.372 1.054
Shareholders Funds 227.150 286.092 609.446 970.361 1.092.320 969.115 874.266 716.460 641.899 445.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 508.733 902.263 515.626 1.255.443 333.279 348.325 238.917 507.741 510.464 219.707
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 "811 - 811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.908 euro in 2024 which includes Inventories of 322.026 euro, Receivables of 341.828 euro and cash availability of 1.054 euro.
The company's Equity was valued at 445.853 euro, while total Liabilities amounted to 219.707 euro. Equity decreased by -192.459 euro, from 641.899 euro in 2023, to 445.853 in 2024.
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