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
55.019
Net Profit - Ron
16.016
Employee
2
The most important financial indicators for the company Creativ Brebenel Proiect S.r.l. - Unique Identification Number 17701713: sales in 2023 was 55.019 euro, registering a net profit of 16.016 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Brebenel Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.672 65.004 43.145 81.732 74.063 38.709 17.968 40.606 59.839 55.019
Total Income - EUR 62.680 65.107 43.148 81.773 75.311 49.862 18.051 42.446 59.862 55.020
Total Expenses - EUR 45.145 48.536 41.997 46.236 50.115 91.182 69.043 71.253 37.534 38.453
Gross Profit/Loss - EUR 17.535 16.572 1.151 35.537 25.196 -41.320 -50.991 -28.808 22.328 16.566
Net Profit/Loss - EUR 15.655 14.618 720 31.589 24.446 -41.708 -51.171 -29.043 21.730 16.016
Employees 8 10 7 10 12 11 9 6 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.8%, from 59.839 euro in the year 2022, to 55.019 euro in 2023. The Net Profit decreased by -5.648 euro, from 21.730 euro in 2022, to 16.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Brebenel Proiect S.r.l. - CUI 17701713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.016 20.872 22.424 23.958 22.208 20.069 18.527 6.390 6.409 7.928
Current Assets 161.556 191.573 152.269 166.692 155.982 132.362 115.360 94.317 93.788 111.957
Inventories 23.299 23.494 24.209 26.992 26.677 27.149 27.372 857 0 0
Receivables 115.967 123.160 125.666 111.859 119.257 98.057 85.190 82.362 81.725 104.147
Cash 22.289 44.919 2.394 27.841 10.049 7.156 2.798 11.099 12.063 7.810
Shareholders Funds 132.605 148.330 109.627 118.952 110.205 66.364 13.934 -15.418 6.264 22.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.083 65.240 66.179 72.792 69.060 87.122 120.987 117.136 94.947 98.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.147 euro and cash availability of 7.810 euro.
The company's Equity was valued at 22.261 euro, while total Liabilities amounted to 98.634 euro. Equity increased by 16.016 euro, from 6.264 euro in 2022, to 22.261 in 2023.

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