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Financial results - CREATIV ELECTRIC & INSTAL S.R.L.

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Financial Summary - Creativ Electric & Instal S.r.l.
Unique identification code: 42617223
Registration number: J2020002141231
Nace: 4321
Sales - Ron
15.596
Net Profit - Ron
530
Employees
1
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Company Creativ Electric & Instal S.r.l. with Fiscal Code 42617223 recorded a turnover of 2024 of 15.596, with a net profit of 530 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Electric & Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.714 27.331 - - 15.596
Total Income - EUR - - - - - 12.714 27.331 - - 15.596
Total Expenses - EUR - - - - - 2.140 10.432 - - 14.971
Gross Profit/Loss - EUR - - - - - 10.574 16.899 - - 625
Net Profit/Loss - EUR - - - - - 10.193 16.096 - - 530
Employees - - - - - 0 0 - - 1
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 decreased by -42.6%, from 27.331 euro in the year 2021, to 15.596 euro in 2024. The Net Profit decreased by -15.477 euro, from 16.096 euro in 2021, to 530 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 Electric & Instal S.r.l. - CUI 42617223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 - - 0
Current Assets - - - - - 10.698 28.694 - - 38.646
Inventories - - - - - 261 1.569 - - 0
Receivables - - - - - 0 3.538 - - 31.377
Cash - - - - - 10.437 23.587 - - 7.269
Shareholders Funds - - - - - 10.234 26.103 - - 32.551
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 477 2.591 - - 6.095
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.377 euro and cash availability of 7.269 euro.
The company's Equity was valued at 32.551 euro, while total Liabilities amounted to 6.095 euro. Equity increased by 6.592 euro, from 26.103 euro in 2021, to 32.551 in 2024.
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