The most important financial indicators for the company Creativ Gap Instal Srl - Unique Identification Number 36342870:
sales in 2023 was
316.328
euro, registering a net profit of
16.473
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -11.6%, from 358.872 euro in the year 2022, to 316.328 euro in 2023.
The Net Profit increased by 15.732 euro, from 743 euro in 2022, to 16.473 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 Gap Instal Srl - CUI 36342870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
43.633
81.651
103.261
172.110
243.395
133.165
152.893
Current Assets
-
-
10.756
30.941
83.193
50.431
78.187
147.060
213.916
195.370
Inventories
-
-
170
-3.845
8.929
5.473
51.720
12.630
0
0
Receivables
-
-
224
32.371
65.588
39.760
18.628
132.563
211.216
191.500
Cash
-
-
10.363
2.415
8.675
5.198
7.839
1.867
2.700
3.870
Shareholders Funds
-
-
-4.251
62.285
119.337
119.876
123.495
125.695
87.190
103.399
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.008
12.289
45.507
33.816
126.802
264.760
259.890
244.863
Income in Advance
-
-
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.500 euro and cash availability of
3.870 euro.
The company's Equity was valued at
103.399 euro, while total Liabilities amounted to
244.863 euro.
Equity increased by 16.473 euro, from 87.190 euro in 2022, to 103.399 in 2023.
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