Company Creative G&R Groupe S.r.l. with Fiscal Code 39627596
recorded a turnover of 2024 of
14.495,
with a net profit of
7.180
and having an average number of employees of
1.
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 G&R Groupe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
1.011
23.522
59.032
14.495
Total Income - EUR
-
-
-
0
0
0
1.011
25.695
72.331
15.405
Total Expenses - EUR
-
-
-
70
61
0
40
25.015
34.527
8.102
Gross Profit/Loss - EUR
-
-
-
-70
-61
0
970
680
37.804
7.303
Net Profit/Loss - EUR
-
-
-
-70
-61
0
960
456
37.226
7.180
Employees
-
-
-
0
0
0
0
2
3
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 -75.3%, from 59.032 euro in the year 2023, to 14.495 euro in 2024.
The Net Profit decreased by -29.837 euro, from 37.226 euro in 2023, to 7.180 in the last year.
Check the financial reports for the company - Creative G&R Groupe S.r.l.
Financial Rating - CREATIVE G&R GROUPE S.R.L.
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Financial Rating
Payment Limits - Creative G&R Groupe S.r.l.
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Prob. of insolvency - Creative G&R Groupe S.r.l.
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Insolvency Probability
Financial Reports - Creative G&R Groupe S.r.l.
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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 G&R Groupe S.r.l. - CUI 39627596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
19
0
0
0
0
0
51
Current Assets
-
-
-
432
423
0
4.449
25.409
63.199
70.154
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
23.522
62.492
67.065
Cash
-
-
-
432
423
0
4.449
1.886
706
3.089
Shareholders Funds
-
-
-
360
292
0
3.700
4.168
17.930
25.010
Social Capital
-
-
-
430
421
0
404
406
404
402
Debts
-
-
-
90
131
0
749
21.241
45.269
45.195
Income in Advance
-
-
-
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
"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
70.154 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.065 euro and cash availability of
3.089 euro.
The company's Equity was valued at
25.010 euro, while total Liabilities amounted to
45.195 euro.
Equity increased by 7.180 euro, from 17.930 euro in 2023, to 25.010 in 2024.
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