Financial results - CREATIV CONSREG S.R.L.

Financial Summary - Creativ Consreg S.r.l.
Unique identification code: 38880972
Registration number: J2018000242261
Nace: 4100
Sales - Ron
1.505.618
Net Profit - Ron
170.017
Employees
36
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Company Creativ Consreg S.r.l. with Fiscal Code 38880972 recorded a turnover of 2024 of 1.505.618, with a net profit of 170.017 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.339 56.808 272.636 369.527 853.229 816.907 1.505.618
Total Income - EUR - - - 65.887 60.981 273.494 441.439 871.755 831.433 1.497.815
Total Expenses - EUR - - - 14.534 40.404 141.348 335.066 738.052 810.336 1.294.862
Gross Profit/Loss - EUR - - - 51.353 20.577 132.146 106.373 133.703 21.097 202.953
Net Profit/Loss - EUR - - - 50.709 20.008 129.539 102.637 126.709 10.435 170.017
Employees - - - 5 6 16 27 32 34 36
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 85.3%, from 816.907 euro in the year 2023, to 1.505.618 euro in 2024. The Net Profit increased by 159.641 euro, from 10.435 euro in 2023, to 170.017 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 Consreg S.r.l. - CUI 38880972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 84.733 73.414 192.797 236.377
Current Assets - - - 59.228 33.387 194.776 196.926 271.294 161.574 335.007
Inventories - - - 0 0 858 69.728 80.337 92.320 140.230
Receivables - - - 967 1.409 139.995 114.199 158.478 62.142 174.760
Cash - - - 58.261 31.977 53.923 13.000 32.479 7.113 20.017
Shareholders Funds - - - 50.752 20.123 129.695 102.707 127.631 10.558 170.136
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.476 13.264 65.081 178.952 217.077 343.814 401.248
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.007 euro in 2024 which includes Inventories of 140.230 euro, Receivables of 174.760 euro and cash availability of 20.017 euro.
The company's Equity was valued at 170.136 euro, while total Liabilities amounted to 401.248 euro. Equity increased by 159.638 euro, from 10.558 euro in 2023, to 170.136 in 2024.

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