The most important financial indicators for the company Creativ Construct Tim Borsa S.r.l. - Unique Identification Number 46003307:
sales in 2023 was
558.087
euro, registering a net profit of
151.887
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 31.6%, from 425.285 euro in the year 2022, to 558.087 euro in 2023.
The Net Profit decreased by -58.716 euro, from 211.244 euro in 2022, to 151.887 in the last year.
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 Construct Tim Borsa S.r.l. - CUI 46003307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.879
37.353
Current Assets
-
-
-
-
-
-
-
-
311.255
168.561
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
246.718
114.985
Cash
-
-
-
-
-
-
-
-
64.537
53.576
Shareholders Funds
-
-
-
-
-
-
-
-
211.284
160.367
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
109.849
45.547
Income in Advance
-
-
-
-
-
-
-
-
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
168.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
114.985 euro and cash availability of
53.576 euro.
The company's Equity was valued at
160.367 euro, while total Liabilities amounted to
45.547 euro.
Equity decreased by -50.277 euro, from 211.284 euro in 2022, to 160.367 in 2023.
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