Financial results - CREATIVE BRICS SRL

Financial Summary - Creative Brics Srl
Unique identification code: 36683591
Registration number: J40/14215/2016
Nace: 4120
Sales - Ron
7.879
Net Profit - Ron
-3.739
Employees
1
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Company Creative Brics Srl with Fiscal Code 36683591 recorded a turnover of 2024 of 7.879, with a net profit of -3.739 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 Brics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.583 38.454 98.183 447.281 207.134 421.292 168.464 241.511 7.879
Total Income - EUR - 9.583 38.581 98.230 447.281 210.226 421.293 168.969 241.511 22.170
Total Expenses - EUR - 6.369 38.665 60.441 396.163 270.362 360.413 338.780 233.932 25.908
Gross Profit/Loss - EUR - 3.214 -84 37.790 51.118 -60.135 60.880 -169.811 7.579 -3.739
Net Profit/Loss - EUR - 2.927 -1.241 36.807 46.645 -62.055 56.667 -171.501 5.164 -3.739
Employees - 0 1 3 8 7 9 12 9 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 -96.7%, from 241.511 euro in the year 2023, to 7.879 euro in 2024. The Net Profit decreased by -5.135 euro, from 5.164 euro in 2023, to 0 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 Brics Srl - CUI 36683591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 0 20.448 14.103 7.965 3.437 587 16.754
Current Assets - 3.205 11.788 47.257 108.312 78.752 105.425 63.765 71.392 71.135
Inventories - 31 316 2.279 1.995 0 0 1.001 4.166 4.143
Receivables - 1.836 11.001 16.195 46.628 17.450 55.827 60.732 55.885 65.025
Cash - 1.338 471 28.784 59.689 61.302 49.598 2.033 11.341 1.967
Shareholders Funds - 2.971 1.680 38.456 84.356 20.702 76.910 -94.352 -88.902 -96.173
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 348 10.221 8.801 44.404 72.153 36.480 161.554 160.882 184.062
Income in Advance - 0 0 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 71.135 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 65.025 euro and cash availability of 1.967 euro.
The company's Equity was valued at -96.173 euro, while total Liabilities amounted to 184.062 euro. Equity decreased by -7.768 euro, from -88.902 euro in 2023, to -96.173 in 2024.

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