Financial results - CREATIV BUILDINGS SERVICES SRL

Financial Summary - Creativ Buildings Services Srl
Unique identification code: 32558723
Registration number: J40/15030/2013
Nace: 4221
Sales - Ron
45.337
Net Profit - Ron
-12.547
Employee
The most important financial indicators for the company Creativ Buildings Services Srl - Unique Identification Number 32558723: sales in 2022 was 45.337 euro, registering a net profit of -12.547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Buildings Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.363 60.795 221.796 298.592 220.970 249.920 13.973 44.237 45.475 -
Total Income - EUR 63.366 60.806 221.903 298.794 221.165 250.137 27.423 51.803 45.524 -
Total Expenses - EUR 66.678 55.537 128.619 189.424 162.078 203.794 73.400 51.592 57.669 -
Gross Profit/Loss - EUR -3.313 5.268 93.284 109.371 59.087 46.343 -45.977 211 -12.146 -
Net Profit/Loss - EUR -5.213 3.444 82.481 105.723 56.877 43.843 -46.268 -300 -12.586 -
Employees 1 5 16 20 14 11 2 2 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 44.237 euro in the year 2021, to 45.475 euro in 2022.

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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 Buildings Services Srl - CUI 32558723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 674 5.157 5.560 42.480 24.899 22.796 13.506 3.307 3.945 -
Current Assets 14.578 13.749 99.471 113.666 159.927 159.595 68.616 78.811 64.415 -
Inventories 7.267 2.420 3.082 3.077 1.342 981 0 0 0 -
Receivables 7.222 4.128 31.775 42.075 24.080 50.190 7.266 12.983 17.216 -
Cash 89 7.200 64.615 68.514 134.506 108.424 61.350 65.829 47.200 -
Shareholders Funds 1.297 4.752 87.184 110.346 147.373 150.260 54.627 53.116 40.695 -
Social Capital 45 45 45 44 43 82 81 79 79 -
Debts 13.956 14.154 17.846 45.835 37.487 32.199 27.563 29.030 27.666 -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.415 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.216 euro and cash availability of 47.200 euro.
The company's Equity was valued at 40.695 euro, while total Liabilities amounted to 27.666 euro. Equity decreased by -12.586 euro, from 53.116 euro in 2021, to 40.695 in 2022.

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