Financial results - CREATIV CLIMA S.R.L.

Financial Summary - Creativ Clima S.r.l.
Unique identification code: 41367234
Registration number: J22/2393/2019
Nace: 4322
Sales - Ron
28.012
Net Profit - Ron
15.558
Employees
1
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Company Creativ Clima S.r.l. with Fiscal Code 41367234 recorded a turnover of 2023 of 28.012, with a net profit of 15.558 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.744 13.849 21.147 24.039 28.169 -
Total Income - EUR - - - - 7.744 13.849 21.147 24.039 28.169 -
Total Expenses - EUR - - - - 2.437 6.094 8.497 1.382 12.285 -
Gross Profit/Loss - EUR - - - - 5.307 7.755 12.650 22.657 15.885 -
Net Profit/Loss - EUR - - - - 5.075 7.540 12.384 22.001 15.645 -
Employees - - - - 0 1 1 0 1 -
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 17.5%, from 24.039 euro in the year 2022, to 28.169 euro in 2023. The Net Profit decreased by -6.289 euro, from 22.001 euro in 2022, to 15.645 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 Clima S.r.l. - CUI 41367234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 5.217 13.055 25.086 47.323 64.751 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 695 679 709 56.274 -
Cash - - - - 5.217 12.360 24.406 46.614 8.477 -
Shareholders Funds - - - - 5.117 12.560 24.665 46.742 62.246 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 100 495 421 581 2.506 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.274 euro and cash availability of 8.477 euro.
The company's Equity was valued at 62.246 euro, while total Liabilities amounted to 2.506 euro. Equity increased by 15.645 euro, from 46.742 euro in 2022, to 62.246 in 2023.

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