Financial results - CREATIV CONSREG S.R.L.

Financial Summary - Creativ Consreg S.r.l.
Unique identification code: 38880972
Registration number: J26/242/2018
Nace: 4120
Sales - Ron
816.907
Net Profit - Ron
10.435
Employee
34
The most important financial indicators for the company Creativ Consreg S.r.l. - Unique Identification Number 38880972: sales in 2023 was 816.907 euro, registering a net profit of 10.435 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.339 56.808 272.636 369.527 853.229 816.907
Total Income - EUR - - - - 65.887 60.981 273.494 441.439 871.755 831.433
Total Expenses - EUR - - - - 14.534 40.404 141.348 335.066 738.052 810.336
Gross Profit/Loss - EUR - - - - 51.353 20.577 132.146 106.373 133.703 21.097
Net Profit/Loss - EUR - - - - 50.709 20.008 129.539 102.637 126.709 10.435
Employees - - - - 5 6 16 27 32 34
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 decreased by -4.0%, from 853.229 euro in the year 2022, to 816.907 euro in 2023. The Net Profit decreased by -115.890 euro, from 126.709 euro in 2022, to 10.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Consreg S.r.l. - CUI 38880972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 84.733 73.414 192.797
Current Assets - - - - 59.228 33.387 194.776 196.926 271.294 161.574
Inventories - - - - 0 0 858 69.728 80.337 92.320
Receivables - - - - 967 1.409 139.995 114.199 158.478 62.142
Cash - - - - 58.261 31.977 53.923 13.000 32.479 7.113
Shareholders Funds - - - - 50.752 20.123 129.695 102.707 127.631 10.558
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.476 13.264 65.081 178.952 217.077 343.814
Income in Advance - - - - 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 "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 161.574 euro in 2023 which includes Inventories of 92.320 euro, Receivables of 62.142 euro and cash availability of 7.113 euro.
The company's Equity was valued at 10.558 euro, while total Liabilities amounted to 343.814 euro. Equity decreased by -116.687 euro, from 127.631 euro in 2022, to 10.558 in 2023.

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