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Financial results - CREATIV GLASS CONSTRUCTION SRL

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Financial Summary - Creativ Glass Construction Srl
Unique identification code: 36117355
Registration number: J23/2169/2016
Nace: 4332
Sales - Ron
50.473
Net Profit - Ron
-25.107
Employees
1
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Company Creativ Glass Construction Srl with Fiscal Code 36117355 recorded a turnover of 2024 of 50.473, with a net profit of -25.107 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Glass Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.211 47.944 132.300 100.139 107.200 138.143 500.885 224.517 50.473
Total Income - EUR - 5.211 47.944 132.300 100.533 113.269 138.143 502.152 224.548 50.674
Total Expenses - EUR - 5.166 24.062 37.142 78.706 103.834 111.186 148.741 89.388 75.275
Gross Profit/Loss - EUR - 45 23.883 95.158 21.827 9.435 26.957 353.412 135.160 -24.601
Net Profit/Loss - EUR - -111 23.403 93.836 20.826 8.316 25.727 348.490 132.959 -25.107
Employees - 1 5 3 3 4 4 4 3 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 -77.4%, from 224.517 euro in the year 2023, to 50.473 euro in 2024. The Net Profit decreased by -132.216 euro, from 132.959 euro in 2023, to 0 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 Glass Construction Srl - CUI 36117355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 2.733 4.102 7.142 7.260 5.998 4.017 2.300 780
Current Assets - 2.087 28.505 119.871 127.501 33.894 61.812 405.300 172.016 49.237
Inventories - 0 0 0 3.450 5.137 6.123 10.308 33.822 43.312
Receivables - 1.274 1.323 5.930 2.271 5.118 12.527 210.082 133.763 4.267
Cash - 813 27.182 113.941 121.781 23.639 43.162 184.909 4.431 1.658
Shareholders Funds - -67 23.338 116.745 20.876 28.797 49.842 348.539 133.008 -25.059
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.289 7.908 7.584 113.804 12.383 18.095 61.110 41.356 75.406
Income in Advance - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.237 euro in 2024 which includes Inventories of 43.312 euro, Receivables of 4.267 euro and cash availability of 1.658 euro.
The company's Equity was valued at -25.059 euro, while total Liabilities amounted to 75.406 euro. Equity decreased by -157.324 euro, from 133.008 euro in 2023, to -25.059 in 2024.
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