Financial results - CREATIVE CONCEPT IMOBILIARE SRL

Financial Summary - Creative Concept Imobiliare Srl
Unique identification code: 36568215
Registration number: J22/2123/2016
Nace: 4120
Sales - Ron
409.637
Net Profit - Ron
94.880
Employees
12
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Company Creative Concept Imobiliare Srl with Fiscal Code 36568215 recorded a turnover of 2024 of 409.637, with a net profit of 94.880 and having an average number of employees of 12. 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 Concept Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.194 28.481 17.878 18.189 18.251 24.812 172.046 307.699 409.637
Total Income - EUR - 23.194 28.481 17.878 18.189 18.251 24.812 173.861 341.417 409.637
Total Expenses - EUR - 3.103 5.903 3.498 2.052 8.934 10.146 54.445 242.215 302.723
Gross Profit/Loss - EUR - 20.091 22.578 14.380 16.138 9.317 14.666 119.416 99.202 106.914
Net Profit/Loss - EUR - 19.395 21.723 14.128 15.592 8.674 14.011 117.331 96.188 94.880
Employees - 0 0 1 1 0 0 6 13 12
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 increased by 33.9%, from 307.699 euro in the year 2023, to 409.637 euro in 2024. The Net Profit decreased by -770 euro, from 96.188 euro in 2023, to 94.880 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 Concept Imobiliare Srl - CUI 36568215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 66 28 13.067 6.677 2.276 1.864 4.978 132.492
Current Assets - 20.031 25.858 16.693 32.035 33.843 51.946 141.233 227.379 283.163
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.597 24.871 16.166 30.966 22.859 26.432 87.875 201.902 228.516
Cash - 4.434 986 528 1.069 10.984 25.514 53.358 25.477 54.647
Shareholders Funds - 19.440 25.109 16.145 31.425 39.502 52.638 117.380 96.236 73.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 696 815 576 13.678 1.018 1.584 25.717 109.193 348.543
Income in Advance - 0 0 0 0 0 0 0 27.097 10.052
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 283.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.516 euro and cash availability of 54.647 euro.
The company's Equity was valued at 73.600 euro, while total Liabilities amounted to 348.543 euro. Equity decreased by -22.099 euro, from 96.236 euro in 2023, to 73.600 in 2024. The Debt Ratio was 80.6% in the year 2024.

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