Financial results - CREATIV REAL ONIX SRL

Financial Summary - Creativ Real Onix Srl
Unique identification code: 38377548
Registration number: J22/3971/2022
Nace: 4120
Sales - Ron
30.643
Net Profit - Ron
15.645
Employees
2
Open Account
Company Creativ Real Onix Srl with Fiscal Code 38377548 recorded a turnover of 2021 of 30.643, with a net profit of 15.645 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Real Onix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.782 61.156 30.814 - - -
Total Income - EUR - - - - 60.782 61.156 30.814 - - -
Total Expenses - EUR - - - - 323 42.972 14.774 - - -
Gross Profit/Loss - EUR - - - - 60.459 18.184 16.040 - - -
Net Profit/Loss - EUR - - - - 58.636 17.573 15.732 - - -
Employees - - - - 0 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 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 -48.5%, from 61.156 euro in the year 2020, to 30.814 euro in 2021. The Net Profit decreased by -1.451 euro, from 17.573 euro in 2020, to 15.732 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 Real Onix Srl - CUI 38377548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.429 3.248 - - -
Current Assets - - - - 166.536 194.450 200.886 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 64.997 87.723 94.346 - - -
Cash - - - - 101.540 106.727 106.540 - - -
Shareholders Funds - - - - 163.364 177.840 189.627 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.172 21.039 14.507 - - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.886 euro in 2021 which includes Inventories of 0 euro, Receivables of 94.346 euro and cash availability of 106.540 euro.
The company's Equity was valued at 189.627 euro, while total Liabilities amounted to 14.507 euro. Equity increased by 15.732 euro, from 177.840 euro in 2020, to 189.627 in 2021.

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