Financial results - CREATIVE ESTATE RESIDENCE S.R.L.

Financial Summary - Creative Estate Residence S.r.l.
Unique identification code: 42464227
Registration number: J1/355/2020
Nace: 4110
Sales - Ron
23.318
Net Profit - Ron
47.545
Employees
1
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Company Creative Estate Residence S.r.l. with Fiscal Code 42464227 recorded a turnover of 2024 of 23.318, with a net profit of 47.545 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Estate Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 621.721 32.228 23.318
Total Income - EUR - - - - - 9.525 204.591 407.447 227.067 157.978
Total Expenses - EUR - - - - - 9.525 204.591 212.063 217.459 109.958
Gross Profit/Loss - EUR - - - - - 0 0 195.384 9.608 48.020
Net Profit/Loss - EUR - - - - - 0 0 189.290 9.285 47.545
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -27.2%, from 32.228 euro in the year 2023, to 23.318 euro in 2024. The Net Profit increased by 38.312 euro, from 9.285 euro in 2023, to 47.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Estate Residence S.r.l. - CUI 42464227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.044 262.419 193.705 192.941 191.688
Current Assets - - - - - 10.193 357.584 385.157 289.802 499.254
Inventories - - - - - 9.525 214.520 11.813 197.539 306.158
Receivables - - - - - 0 69.761 221.075 86.006 63.724
Cash - - - - - 669 73.302 152.269 6.257 129.373
Shareholders Funds - - - - - 41 40 189.330 46.951 75.253
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.196 619.962 389.531 435.792 615.689
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.254 euro in 2024 which includes Inventories of 306.158 euro, Receivables of 63.724 euro and cash availability of 129.373 euro.
The company's Equity was valued at 75.253 euro, while total Liabilities amounted to 615.689 euro. Equity increased by 28.565 euro, from 46.951 euro in 2023, to 75.253 in 2024.

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