Financial results - CREATIV CONST VEST S.R.L.

Financial Summary - Creativ Const Vest S.r.l.
Unique identification code: 41558250
Registration number: J04/1462/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.319
Employees
Open Account
Company Creativ Const Vest S.r.l. with Fiscal Code 41558250 recorded a turnover of 2024 of - , with a net profit of -4.319 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 Const Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.372 61.362 62.262 0 0 0
Total Income - EUR - - - - 3.372 61.363 62.262 0 0 0
Total Expenses - EUR - - - - 6.403 46.474 139.597 38.846 5.536 4.319
Gross Profit/Loss - EUR - - - - -3.031 14.888 -77.335 -38.846 -5.536 -4.319
Net Profit/Loss - EUR - - - - -3.065 14.275 -77.755 -38.846 -5.536 -4.319
Employees - - - - 3 5 0 4 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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CREATIV CONST VEST S.R.L.

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Creativ Const Vest S.r.l.

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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 Const Vest S.r.l. - CUI 41558250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 94 4.249 16.691 12.386 8.006 3.642
Current Assets - - - - 14 15.888 5.574 6.290 6.430 6.394
Inventories - - - - 0 274 267 268 267 266
Receivables - - - - 0 14.760 5.271 6.013 6.071 6.037
Cash - - - - 14 854 36 9 91 90
Shareholders Funds - - - - -3.023 11.309 -66.697 -105.750 -110.966 -114.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.131 8.827 88.962 124.425 125.401 124.700
Income in Advance - - - - 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 6.394 euro in 2024 which includes Inventories of 266 euro, Receivables of 6.037 euro and cash availability of 90 euro.
The company's Equity was valued at -114.664 euro, while total Liabilities amounted to 124.700 euro. Equity decreased by -4.319 euro, from -110.966 euro in 2023, to -114.664 in 2024.

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