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
307.699
Net Profit - Ron
96.188
Employee
13
The most important financial indicators for the company Creative Concept Imobiliare Srl - Unique Identification Number 36568215: sales in 2023 was 307.699 euro, registering a net profit of 96.188 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Concept Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.194 28.481 17.878 18.189 18.251 24.812 172.046 307.699
Total Income - EUR - - 23.194 28.481 17.878 18.189 18.251 24.812 173.861 341.417
Total Expenses - EUR - - 3.103 5.903 3.498 2.052 8.934 10.146 54.445 242.215
Gross Profit/Loss - EUR - - 20.091 22.578 14.380 16.138 9.317 14.666 119.416 99.202
Net Profit/Loss - EUR - - 19.395 21.723 14.128 15.592 8.674 14.011 117.331 96.188
Employees - - 0 0 1 1 0 0 6 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.4%, from 172.046 euro in the year 2022, to 307.699 euro in 2023. The Net Profit decreased by -20.788 euro, from 117.331 euro in 2022, to 96.188 in the last year.

Check the financial reports for the company - Creative Concept Imobiliare Srl

Rating financiar

Financial Rating -
Creative Concept Imobiliare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Creative Concept Imobiliare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creative Concept Imobiliare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Creative Concept Imobiliare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 105 66 28 13.067 6.677 2.276 1.864 4.978
Current Assets - - 20.031 25.858 16.693 32.035 33.843 51.946 141.233 227.379
Inventories - - 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
Cash - - 4.434 986 528 1.069 10.984 25.514 53.358 25.477
Shareholders Funds - - 19.440 25.109 16.145 31.425 39.502 52.638 117.380 96.236
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 696 815 576 13.678 1.018 1.584 25.717 109.193
Income in Advance - - 0 0 0 0 0 0 0 27.097
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 227.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 201.902 euro and cash availability of 25.477 euro.
The company's Equity was valued at 96.236 euro, while total Liabilities amounted to 109.193 euro. Equity decreased by -20.788 euro, from 117.380 euro in 2022, to 96.236 in 2023. The Debt Ratio was 47.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Creative Concept Imobiliare Srl

Comments - Creative Concept Imobiliare Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.