Financial results - CREATIVE BUILD SOLUTIONS S.R.L.

Financial Summary - Creative Build Solutions S.r.l.
Unique identification code: 21978730
Registration number: J15/863/2007
Nace: 7112
Sales - Ron
15.062
Net Profit - Ron
7.852
Employees
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Company Creative Build Solutions S.r.l. with Fiscal Code 21978730 recorded a turnover of 2024 of 15.062, with a net profit of 7.852 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Build Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.411 14.778 19.495 12.256 15.365 37.570 33.231 25.913 18.743 15.062
Total Income - EUR 18.411 14.778 19.495 12.575 15.366 37.570 33.231 25.913 19.149 15.062
Total Expenses - EUR 7.134 7.662 12.083 8.760 6.284 17.703 11.136 12.784 4.749 5.709
Gross Profit/Loss - EUR 11.277 7.116 7.412 3.815 9.082 19.867 22.095 13.129 14.400 9.353
Net Profit/Loss - EUR 10.725 6.673 7.133 3.585 8.621 18.956 21.098 12.352 12.096 7.852
Employees 0 0 1 0 0 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 -19.2%, from 18.743 euro in the year 2023, to 15.062 euro in 2024. The Net Profit decreased by -4.176 euro, from 12.096 euro in 2023, to 7.852 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 Build Solutions S.r.l. - CUI 21978730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 537 324 557 2.550 2.927 1.496 401 4.501 5.205
Current Assets 37.455 17.716 8.103 6.371 13.185 16.598 20.281 24.428 35.781 16.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.810 2.117 2.057 3.403 7.037 7.281 13.738 12.262 26.083 6.358
Cash 35.645 15.599 6.046 2.968 6.148 9.317 6.543 12.166 9.698 10.076
Shareholders Funds 37.398 16.968 7.177 6.569 15.063 18.998 21.139 23.417 35.442 19.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 875 1.285 1.250 375 673 528 638 1.412 4.839 1.718
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.358 euro and cash availability of 10.076 euro.
The company's Equity was valued at 19.921 euro, while total Liabilities amounted to 1.718 euro. Equity decreased by -15.324 euro, from 35.442 euro in 2023, to 19.921 in 2024.

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