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Financial results - CREATIV EXPRES BUILDING S.R.L.

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Financial Summary - Creativ Expres Building S.r.l.
Unique identification code: 39415739
Registration number: J2018002455236
Nace: 6832
Sales - Ron
39.924
Net Profit - Ron
18.962
Employees
1
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Company Creativ Expres Building S.r.l. with Fiscal Code 39415739 recorded a turnover of 2024 of 39.924, with a net profit of 18.962 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.849 32.969 17.934 32.384 28.970 16.087 39.924
Total Income - EUR - - - 36.849 32.969 17.934 32.384 28.970 16.087 39.924
Total Expenses - EUR - - - 20.009 9.949 1.741 1.841 1.519 2.306 20.611
Gross Profit/Loss - EUR - - - 16.840 23.020 16.193 30.543 27.451 13.782 19.313
Net Profit/Loss - EUR - - - 16.471 22.412 15.655 29.572 26.599 11.600 18.962
Employees - - - 5 1 0 0 0 1 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 increased by 149.6%, from 16.087 euro in the year 2023, to 39.924 euro in 2024. The Net Profit increased by 7.427 euro, from 11.600 euro in 2023, to 18.962 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 Expres Building S.r.l. - CUI 39415739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 35 141 0 0 0 29.836
Current Assets - - - 23.984 43.376 56.521 82.696 59.024 13.677 13.502
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12 12 12 303 19.262 10.382 9.247
Cash - - - 23.972 43.365 56.509 82.393 39.762 3.294 4.255
Shareholders Funds - - - 16.514 38.606 53.529 81.914 26.639 11.648 20.221
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.591 4.805 3.133 783 32.384 2.028 23.117
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.247 euro and cash availability of 4.255 euro.
The company's Equity was valued at 20.221 euro, while total Liabilities amounted to 23.117 euro. Equity increased by 8.638 euro, from 11.648 euro in 2023, to 20.221 in 2024.
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