Company Creativ Tub S.r.l. with Fiscal Code 33141847
recorded a turnover of 2024 of
1.170.794,
with a net profit of
88.897
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Tub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.608
398.409
585.156
849.801
976.433
441.503
1.340.890
1.835.440
2.126.699
1.170.794
Total Income - EUR
376.045
398.620
588.812
977.347
1.009.753
607.292
1.340.990
2.129.300
2.248.146
1.252.263
Total Expenses - EUR
265.945
284.881
411.470
573.263
633.215
575.957
1.286.415
1.863.746
1.996.399
1.142.270
Gross Profit/Loss - EUR
110.100
113.739
177.343
404.084
376.538
31.335
54.575
265.554
251.747
109.993
Net Profit/Loss - EUR
88.330
89.489
160.076
394.477
366.749
25.940
45.759
217.224
202.711
88.897
Employees
3
4
5
7
11
7
12
18
16
9
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 -44.6%, from 2.126.699 euro in the year 2023, to 1.170.794 euro in 2024.
The Net Profit decreased by -112.682 euro, from 202.711 euro in 2023, to 88.897 in the last year.
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Financial Rating - CREATIV TUB S.R.L.
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Financial Reports - Creativ Tub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Tub S.r.l. - CUI 33141847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.107
50.167
151.764
372.542
571.731
492.813
421.906
458.570
592.889
713.633
Current Assets
213.505
196.597
169.499
211.787
173.955
130.096
849.465
1.303.422
781.874
634.915
Inventories
16.007
45.474
30.976
72.993
112.405
50.066
388.707
122.813
98.975
151.597
Receivables
35.199
92.080
33.404
67.784
35.706
57.550
347.970
1.135.249
408.665
354.299
Cash
162.299
59.044
105.119
71.010
25.843
22.480
112.788
45.361
274.234
129.019
Shareholders Funds
78.238
89.569
160.155
401.001
541.486
402.633
439.463
400.352
450.325
424.418
Social Capital
67
67
66
6.511
6.385
6.264
6.125
6.144
6.126
6.091
Debts
138.559
157.542
161.876
184.037
205.031
220.397
834.281
1.361.640
924.916
925.678
Income in Advance
0
0
0
0
0
0
-1.516
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
634.915 euro in 2024 which includes Inventories of
151.597 euro, Receivables of
354.299 euro and cash availability of
129.019 euro.
The company's Equity was valued at
424.418 euro, while total Liabilities amounted to
925.678 euro.
Equity decreased by -23.390 euro, from 450.325 euro in 2023, to 424.418 in 2024.
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