Company Creativ Via Concept S.r.l. with Fiscal Code 42999964
recorded a turnover of 2024 of
17.337,
with a net profit of
10.920
and having an average number of employees of
- .
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 Via Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.455
18.821
21.143
267.582
17.337
Total Income - EUR
-
-
-
-
-
19.455
18.821
21.143
267.582
17.337
Total Expenses - EUR
-
-
-
-
-
300
4.820
65.793
147.146
4.630
Gross Profit/Loss - EUR
-
-
-
-
-
19.155
14.001
-44.650
120.436
12.707
Net Profit/Loss - EUR
-
-
-
-
-
18.572
13.447
-45.314
120.191
10.920
Employees
-
-
-
-
-
0
0
0
0
0
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 -93.5%, from 267.582 euro in the year 2023, to 17.337 euro in 2024.
The Net Profit decreased by -108.599 euro, from 120.191 euro in 2023, to 10.920 in the last year.
Check the financial reports for the company - Creativ Via Concept S.r.l.
Financial Rating - CREATIV VIA CONCEPT S.R.L.
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Financial Rating
Payment Limits - Creativ Via Concept S.r.l.
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Prob. of insolvency - Creativ Via Concept S.r.l.
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Insolvency Probability
Financial Reports - Creativ Via Concept S.r.l.
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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 Via Concept S.r.l. - CUI 42999964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
58.209
1.155
365
Current Assets
-
-
-
-
-
23.028
14.747
22.009
89.161
107.966
Inventories
-
-
-
-
-
0
0
60
13.509
76.056
Receivables
-
-
-
-
-
1.654
9.375
15.835
25.590
29.709
Cash
-
-
-
-
-
21.374
5.372
6.114
50.063
2.202
Shareholders Funds
-
-
-
-
-
18.613
13.488
-45.274
75.055
85.556
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.415
1.259
125.492
15.261
22.776
Income in Advance
-
-
-
-
-
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
"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
107.966 euro in 2024 which includes Inventories of
76.056 euro, Receivables of
29.709 euro and cash availability of
2.202 euro.
The company's Equity was valued at
85.556 euro, while total Liabilities amounted to
22.776 euro.
Equity increased by 10.921 euro, from 75.055 euro in 2023, to 85.556 in 2024.
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