The most important financial indicators for the company Creativ General Imobiliar S.r.l. - Unique Identification Number 42235908:
sales in 2023 was
800.276
euro, registering a net profit of
223.346
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1,682.8%, from 45.026 euro in the year 2022, to 800.276 euro in 2023.
The Net Profit increased by 223.346 euro, from 0 euro in 2022, to 223.346 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 General Imobiliar S.r.l. - CUI 42235908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
620.379
1.155.230
3.796.566
5.138.157
Current Assets
-
-
-
-
-
-
10.773
140.937
215.676
108.538
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
5.909
48.348
199.236
92.862
Cash
-
-
-
-
-
-
4.864
92.589
16.440
15.677
Shareholders Funds
-
-
-
-
-
-
-34.566
-61.648
-62.582
160.954
Social Capital
-
-
-
-
-
-
413
404
406
404
Debts
-
-
-
-
-
-
665.717
1.567.640
4.447.302
5.153.914
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.862 euro and cash availability of
15.677 euro.
The company's Equity was valued at
160.954 euro, while total Liabilities amounted to
5.153.914 euro.
Equity increased by 223.346 euro, from -62.582 euro in 2022, to 160.954 in 2023.
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