Financial results - CREATIVBAU SRL

Financial Summary - Creativbau Srl
Unique identification code: 28044198
Registration number: J2011000306120
Nace: 4100
Sales - Ron
780.291
Net Profit - Ron
62.915
Employees
19
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Company Creativbau Srl with Fiscal Code 28044198 recorded a turnover of 2024 of 780.291, with a net profit of 62.915 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.203 24.822 175.285 376.411 307.695 275.956 550.730 518.543 1.310.260 780.291
Total Income - EUR 27.203 24.822 175.285 376.602 312.676 276.605 551.112 523.096 1.310.370 780.468
Total Expenses - EUR 18.403 29.408 165.481 315.911 335.092 319.142 456.139 436.678 1.044.277 705.908
Gross Profit/Loss - EUR 8.800 -4.586 9.804 60.692 -22.416 -42.537 94.974 86.418 266.093 74.560
Net Profit/Loss - EUR 7.984 -4.834 8.051 56.925 -25.547 -45.128 89.575 81.540 250.751 62.915
Employees 5 7 19 18 18 15 16 17 18 19
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 -40.1%, from 1.310.260 euro in the year 2023, to 780.291 euro in 2024. The Net Profit decreased by -186.435 euro, from 250.751 euro in 2023, to 62.915 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 - Creativbau Srl - CUI 28044198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 714 14.497 25.631 17.008 14.294 23.945 37.274 27.383
Current Assets 18.690 9.820 29.289 69.942 92.426 99.676 147.859 333.786 521.784 349.545
Inventories 0 106 14.359 23.899 44.065 30.118 38.892 168.834 161.287 198.092
Receivables 11.683 37 3.324 11.957 44.925 26.284 13.481 21.766 321.121 90.369
Cash 7.007 9.677 11.607 34.086 3.436 43.275 95.486 143.186 39.375 61.084
Shareholders Funds 7.970 3.054 8.103 64.880 38.076 -7.773 81.974 81.588 251.227 105.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.720 6.766 21.899 18.191 78.982 123.813 79.906 276.144 362.610 299.041
Income in Advance 0 0 0 1.368 999 644 274 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.545 euro in 2024 which includes Inventories of 198.092 euro, Receivables of 90.369 euro and cash availability of 61.084 euro.
The company's Equity was valued at 105.367 euro, while total Liabilities amounted to 299.041 euro. Equity decreased by -144.456 euro, from 251.227 euro in 2023, to 105.367 in 2024.

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