Financial results - CREATIV BREBENEL PROIECT S.R.L.

Financial Summary - Creativ Brebenel Proiect S.r.l.
Unique identification code: 17701713
Registration number: J18/484/2005
Nace: 7111
Sales - Ron
86.283
Net Profit - Ron
16.148
Employees
4
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Company Creativ Brebenel Proiect S.r.l. with Fiscal Code 17701713 recorded a turnover of 2024 of 86.283, with a net profit of 16.148 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Brebenel Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.004 43.145 81.732 74.063 38.709 17.968 40.606 59.839 55.019 86.283
Total Income - EUR 65.107 43.148 81.773 75.311 49.862 18.051 42.446 59.862 55.020 86.286
Total Expenses - EUR 48.536 41.997 46.236 50.115 91.182 69.043 71.253 37.534 38.453 66.546
Gross Profit/Loss - EUR 16.572 1.151 35.537 25.196 -41.320 -50.991 -28.808 22.328 16.566 19.740
Net Profit/Loss - EUR 14.618 720 31.589 24.446 -41.708 -51.171 -29.043 21.730 16.016 16.148
Employees 10 7 10 12 11 9 6 4 2 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 57.7%, from 55.019 euro in the year 2023, to 86.283 euro in 2024. The Net Profit increased by 221 euro, from 16.016 euro in 2023, to 16.148 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 - Creativ Brebenel Proiect S.r.l. - CUI 17701713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.872 22.424 23.958 22.208 20.069 18.527 6.390 6.409 7.928 9.054
Current Assets 191.573 152.269 166.692 155.982 132.362 115.360 94.317 93.788 111.957 96.360
Inventories 23.494 24.209 26.992 26.677 27.149 27.372 857 0 0 0
Receivables 123.160 125.666 111.859 119.257 98.057 85.190 82.362 81.725 104.147 85.601
Cash 44.919 2.394 27.841 10.049 7.156 2.798 11.099 12.063 7.810 10.759
Shareholders Funds 148.330 109.627 118.952 110.205 66.364 13.934 -15.418 6.264 22.261 38.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.240 66.179 72.792 69.060 87.122 120.987 117.136 94.947 98.634 68.134
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 "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 96.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.601 euro and cash availability of 10.759 euro.
The company's Equity was valued at 38.284 euro, while total Liabilities amounted to 68.134 euro. Equity increased by 16.148 euro, from 22.261 euro in 2023, to 38.284 in 2024.

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