Financial results - CREATIV INSTAL GRS SRL

Financial Summary - Creativ Instal Grs Srl
Unique identification code: 38278730
Registration number: J22/3043/2017
Nace: 4322
Sales - Ron
8.634
Net Profit - Ron
-4.951
Employees
1
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Company Creativ Instal Grs Srl with Fiscal Code 38278730 recorded a turnover of 2024 of 8.634, with a net profit of -4.951 and having an average number of employees of 1. 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 Grs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.094 35.178 38.605 27.134 43.240 33.692 24.078 8.634
Total Income - EUR - - 26.094 35.178 38.605 27.134 43.240 33.692 24.078 8.634
Total Expenses - EUR - - 3.007 16.295 20.062 9.339 16.873 18.649 23.099 13.499
Gross Profit/Loss - EUR - - 23.087 18.882 18.543 17.795 26.368 15.042 979 -4.865
Net Profit/Loss - EUR - - 22.826 18.531 18.157 17.546 25.939 14.712 774 -4.951
Employees - - 1 3 2 1 2 2 2 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 -63.9%, from 24.078 euro in the year 2023, to 8.634 euro in 2024. The Net Profit decreased by -770 euro, from 774 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 Instal Grs Srl - CUI 38278730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 780 60 0
Current Assets - - 25.468 22.987 19.812 30.387 26.457 14.389 16.213 10.815
Inventories - - 0 0 0 0 0 0 8 0
Receivables - - 9.019 0 176 0 0 5.698 1.496 0
Cash - - 16.449 22.987 19.636 30.387 26.457 8.691 14.709 10.815
Shareholders Funds - - 22.870 18.582 18.208 29.876 25.988 14.761 15.491 10.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.598 4.405 1.604 511 470 408 782 362
Income in Advance - - 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 10.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.815 euro.
The company's Equity was valued at 10.453 euro, while total Liabilities amounted to 362 euro. Equity decreased by -4.951 euro, from 15.491 euro in 2023, to 10.453 in 2024.

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