Financial results - CREATIV CONS.WOOD S.R.L.

Financial Summary - Creativ Cons.wood S.r.l.
Unique identification code: 38477652
Registration number: J23/5667/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.265
Employees
Open Account
Company Creativ Cons.wood S.r.l. with Fiscal Code 38477652 recorded a turnover of 2024 of - , with a net profit of -1.265 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.025 13.318 12.013 7.318 14.114 7.875 5.955 0
Total Income - EUR - - 2.025 13.404 12.013 7.318 14.114 7.875 5.955 0
Total Expenses - EUR - - 744 14.606 10.118 5.834 7.831 4.247 7.993 1.265
Gross Profit/Loss - EUR - - 1.281 -1.202 1.895 1.484 6.283 3.628 -2.039 -1.265
Net Profit/Loss - EUR - - 1.220 -1.604 1.534 1.264 5.910 3.403 -2.039 -1.265
Employees - - 0 1 1 0 0 0 0 0
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.
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 Cons.wood S.r.l. - CUI 38477652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 687 1.128 886 1.239 419 203 94
Current Assets - - 1.444 2.977 1.866 2.031 7.376 11.808 10.436 9.745
Inventories - - 0 0 0 0 0 158 5 5
Receivables - - 0 1.428 1.643 104 101 102 1.619 1.609
Cash - - 1.444 1.549 222 1.927 7.275 11.548 8.813 8.130
Shareholders Funds - - 1.264 -364 1.178 2.420 8.276 11.705 9.631 8.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 270 4.028 1.816 497 339 522 1.008 2.215
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.745 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.609 euro and cash availability of 8.130 euro.
The company's Equity was valued at 8.313 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -1.265 euro, from 9.631 euro in 2023, to 8.313 in 2024.

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