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Financial results - CREATIVE ENERGY CONCEPT S.R.L.

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Financial Summary - Creative Energy Concept S.r.l.
Unique identification code: 47056857
Registration number: J08/3385/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-8.086
Employees
1
Open Account
Company Creative Energy Concept S.r.l. with Fiscal Code 47056857 recorded a turnover of 2024 of - , with a net profit of -8.086 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Energy Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 865 597
Total Expenses - EUR - - - - - - - 229 6.001 8.683
Gross Profit/Loss - EUR - - - - - - - -229 -5.136 -8.086
Net Profit/Loss - EUR - - - - - - - -229 -5.136 -8.086
Employees - - - - - - - 0 0 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.
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 Energy Concept S.r.l. - CUI 47056857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.557 173.146 218.812
Current Assets - - - - - - - 406 33.169 37.137
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 406 22.784 29.214
Cash - - - - - - - 0 10.385 7.923
Shareholders Funds - - - - - - - 177 -4.959 -13.018
Social Capital - - - - - - - 0 404 402
Debts - - - - - - - 6.785 211.275 268.967
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.214 euro and cash availability of 7.923 euro.
The company's Equity was valued at -13.018 euro, while total Liabilities amounted to 268.967 euro. Equity decreased by -8.086 euro, from -4.959 euro in 2023, to -13.018 in 2024.
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