Financial results - CREATIVE ART IMOBIL S.R.L.

Financial Summary - Creative Art Imobil S.r.l.
Unique identification code: 38929863
Registration number: J24/261/2018
Nace: 4120
Sales - Ron
100.024
Net Profit - Ron
12.578
Employees
1
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Company Creative Art Imobil S.r.l. with Fiscal Code 38929863 recorded a turnover of 2024 of 100.024, with a net profit of 12.578 and having an average number of employees of 1. 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 - Creative Art Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.099 0 0 595.972 100.024
Total Income - EUR - - - 0 268 2.239 88.490 81.897 596.029 103.215
Total Expenses - EUR - - - 3.135 7.511 10.618 28.886 23.954 396.172 88.281
Gross Profit/Loss - EUR - - - -3.135 -7.243 -8.379 59.605 57.943 199.856 14.935
Net Profit/Loss - EUR - - - -3.135 -7.245 -8.402 53.521 56.374 191.652 12.578
Employees - - - 1 1 1 2 1 1 1
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 -83.1%, from 595.972 euro in the year 2023, to 100.024 euro in 2024. The Net Profit decreased by -178.003 euro, from 191.652 euro in 2023, to 12.578 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 - Creative Art Imobil S.r.l. - CUI 38929863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98.123 298.100 649.969 128.395 379.876 42.525 41.785
Current Assets - - - 52.693 38.322 100.130 220.862 96.674 257.071 83.646
Inventories - - - 47 0 0 122.923 34.685 67.369 0
Receivables - - - 3.921 32.760 63.614 74.404 14.112 79.935 76.264
Cash - - - 48.724 5.562 36.516 23.535 47.878 109.767 7.381
Shareholders Funds - - - -2.920 -10.109 -18.319 35.608 56.617 201.271 114.630
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 153.735 346.531 768.417 313.649 419.933 98.325 10.800
Income in Advance - - - 0 0 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 83.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.264 euro and cash availability of 7.381 euro.
The company's Equity was valued at 114.630 euro, while total Liabilities amounted to 10.800 euro. Equity decreased by -85.516 euro, from 201.271 euro in 2023, to 114.630 in 2024.

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