Financial results - CREATIV INSTAL CONSULT SRL

Financial Summary - Creativ Instal Consult Srl
Unique identification code: 32922599
Registration number: J01/187/2014
Nace: 4322
Sales - Ron
223.853
Net Profit - Ron
15.709
Employees
3
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Company Creativ Instal Consult Srl with Fiscal Code 32922599 recorded a turnover of 2024 of 223.853, with a net profit of 15.709 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Instal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.916 35.417 49.035 81.923 116.131 139.016 144.967 180.276 173.508 223.853
Total Income - EUR 15.146 35.417 49.037 82.084 118.028 152.659 147.516 180.313 173.718 223.854
Total Expenses - EUR 13.375 32.301 47.319 73.493 109.772 141.257 138.215 150.765 158.365 205.213
Gross Profit/Loss - EUR 1.772 3.116 1.718 8.591 8.256 11.401 9.301 29.549 15.352 18.641
Net Profit/Loss - EUR 1.324 2.716 1.227 7.771 7.094 10.011 7.851 27.746 13.617 15.709
Employees 2 4 4 4 6 6 5 5 4 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 29.7%, from 173.508 euro in the year 2023, to 223.853 euro in 2024. The Net Profit increased by 2.168 euro, from 13.617 euro in 2023, to 15.709 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 Instal Consult Srl - CUI 32922599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 1.267 958 806 2.142 2.005 1.803 409 7.748 6.991
Current Assets 3.118 8.274 7.701 14.285 46.703 33.470 33.420 74.221 20.704 20.248
Inventories 914 2.822 2.821 6.463 17.993 4.600 3.486 12.466 11.777 10.449
Receivables 1.448 2.060 731 4.103 11.477 655 4.108 26.261 37 5.081
Cash 755 3.393 4.149 3.719 17.232 28.214 25.826 35.494 8.889 4.718
Shareholders Funds 1.719 4.418 4.992 12.671 19.458 29.101 30.748 27.795 16.160 17.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.786 5.123 3.668 2.420 29.387 6.398 4.475 46.839 12.296 9.674
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.248 euro in 2024 which includes Inventories of 10.449 euro, Receivables of 5.081 euro and cash availability of 4.718 euro.
The company's Equity was valued at 17.565 euro, while total Liabilities amounted to 9.674 euro. Equity increased by 1.495 euro, from 16.160 euro in 2023, to 17.565 in 2024.

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