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
24.078
Net Profit - Ron
774
Employee
2
The most important financial indicators for the company Creativ Instal Grs Srl - Unique Identification Number 38278730: sales in 2023 was 24.078 euro, registering a net profit of 774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Instal Grs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.094 35.178 38.605 27.134 43.240 33.692 24.078
Total Income - EUR - - - 26.094 35.178 38.605 27.134 43.240 33.692 24.078
Total Expenses - EUR - - - 3.007 16.295 20.062 9.339 16.873 18.649 23.099
Gross Profit/Loss - EUR - - - 23.087 18.882 18.543 17.795 26.368 15.042 979
Net Profit/Loss - EUR - - - 22.826 18.531 18.157 17.546 25.939 14.712 774
Employees - - - 1 3 2 1 2 2 2
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 decreased by -28.3%, from 33.692 euro in the year 2022, to 24.078 euro in 2023. The Net Profit decreased by -13.893 euro, from 14.712 euro in 2022, to 774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Instal Grs Srl - CUI 38278730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 780 60
Current Assets - - - 25.468 22.987 19.812 30.387 26.457 14.389 16.213
Inventories - - - 0 0 0 0 0 0 8
Receivables - - - 9.019 0 176 0 0 5.698 1.496
Cash - - - 16.449 22.987 19.636 30.387 26.457 8.691 14.709
Shareholders Funds - - - 22.870 18.582 18.208 29.876 25.988 14.761 15.491
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.598 4.405 1.604 511 470 408 782
Income in Advance - - - 0 0 0 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 "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 16.213 euro in 2023 which includes Inventories of 8 euro, Receivables of 1.496 euro and cash availability of 14.709 euro.
The company's Equity was valued at 15.491 euro, while total Liabilities amounted to 782 euro. Equity increased by 774 euro, from 14.761 euro in 2022, to 15.491 in 2023.

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