Financial results - CREATIVE ENERGY SOLUTIONS SA

Financial Summary - Creative Energy Solutions Sa
Unique identification code: 18715121
Registration number: J29/2350/2007
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Creative Energy Solutions Sa with Fiscal Code 18715121 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Solutions Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 4.461 0 0
Total Income - EUR 0 766 0 0 0 0 0 4.461 0 0
Total Expenses - EUR 47 3.000 0 0 0 0 0 2.086 0 0
Gross Profit/Loss - EUR -47 -2.234 0 0 0 0 0 2.375 0 0
Net Profit/Loss - EUR -47 -2.234 0 0 0 0 0 2.242 0 0
Employees 0 0 0 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.
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 Solutions Sa - CUI 18715121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.264 59.649 58.640 57.564 56.449 55.379 54.151 54.319 54.154 53.851
Current Assets 3.779 3.740 3.674 3.607 3.537 3.470 3.393 7.865 7.841 7.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.776 3.737 3.674 3.607 3.537 3.470 3.393 7.864 7.840 7.797
Cash 3 3 0 0 0 0 0 0 0 0
Shareholders Funds 40.687 38.038 37.394 36.708 35.730 35.315 34.531 36.880 36.768 36.563
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 23.356 25.352 25.025 24.566 24.357 23.634 23.109 25.303 25.226 25.085
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 "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 7.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.797 euro and cash availability of 0 euro.
The company's Equity was valued at 36.563 euro, while total Liabilities amounted to 25.085 euro.

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