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Financial results - CREATIV GENERAL IMOBILIAR S.R.L.

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Financial Summary - Creativ General Imobiliar S.r.l.
Unique identification code: 42235908
Registration number: J2020000138156
Nace: 6820
Sales - Ron
1.034.257
Net Profit - Ron
378.323
Employees
3
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Company Creativ General Imobiliar S.r.l. with Fiscal Code 42235908 recorded a turnover of 2024 of 1.034.257, with a net profit of 378.323 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ General Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.589 45.026 800.276 1.034.257
Total Income - EUR - - - - - 0 9.589 45.026 800.276 1.034.257
Total Expenses - EUR - - - - - 34.979 37.150 44.605 550.855 602.680
Gross Profit/Loss - EUR - - - - - -34.979 -27.561 421 249.421 431.576
Net Profit/Loss - EUR - - - - - -34.979 -27.849 -743 223.346 378.323
Employees - - - - - 1 1 1 3 3
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 30.0%, from 800.276 euro in the year 2023, to 1.034.257 euro in 2024. The Net Profit increased by 156.225 euro, from 223.346 euro in 2023, to 378.323 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 General Imobiliar S.r.l. - CUI 42235908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 620.379 1.155.230 3.796.566 5.138.157 4.723.364
Current Assets - - - - - 10.773 140.937 215.676 108.538 95.470
Inventories - - - - - 0 0 0 0 5.428
Receivables - - - - - 5.909 48.348 199.236 92.862 71.617
Cash - - - - - 4.864 92.589 16.440 15.677 18.426
Shareholders Funds - - - - - -34.566 -61.648 -62.582 160.954 538.377
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 665.717 1.567.640 4.447.302 5.153.914 4.343.716
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.470 euro in 2024 which includes Inventories of 5.428 euro, Receivables of 71.617 euro and cash availability of 18.426 euro.
The company's Equity was valued at 538.377 euro, while total Liabilities amounted to 4.343.716 euro. Equity increased by 378.323 euro, from 160.954 euro in 2023, to 538.377 in 2024.
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