Company Creative Home Buildings Srl with Fiscal Code 31022866
recorded a turnover of 2024 of
- ,
with a net profit of
-24.938
and having an average number of employees of
3.
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 Home Buildings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
692.009
1.863.779
525.816
40.605
54.870
26.866
0
0
Total Income - EUR
0
0
689.000
1.863.827
525.879
40.662
54.904
26.889
18
602.036
Total Expenses - EUR
1.283
166
661.391
1.415.138
510.183
36.260
40.773
32.284
39.053
626.974
Gross Profit/Loss - EUR
-1.283
-166
27.608
448.690
15.696
4.402
14.131
-5.395
-39.035
-24.938
Net Profit/Loss - EUR
-1.283
-166
23.755
402.188
13.180
3.995
12.682
-6.202
-39.035
-24.938
Employees
1
0
1
2
1
1
1
1
0
3
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.
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Financial Rating - CREATIVE HOME BUILDINGS SRL
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Financial Reports - Creative Home Buildings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Home Buildings Srl - CUI 31022866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.207
48.277
52.028
42.707
26.043
17.820
3.281.000
3.127.364
Current Assets
7.423
7.311
168.812
450.977
323.177
162.822
153.830
80.531
46.401
770.931
Inventories
3.105
3.073
0
0
116
0
0
0
5.651
646.100
Receivables
4.275
4.238
167.133
300.119
177.134
75.803
60.987
15.435
31.391
121.718
Cash
43
0
1.679
150.858
145.928
87.020
92.843
65.096
9.358
3.113
Shareholders Funds
1.283
1.148
24.883
402.291
126.410
17.727
30.016
23.907
-22.056
-46.871
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
6.140
6.163
158.136
96.963
248.796
187.802
149.857
74.444
3.345.575
3.941.306
Income in Advance
0
0
0
0
0
0
0
0
3.882
3.860
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
770.931 euro in 2024 which includes Inventories of
646.100 euro, Receivables of
121.718 euro and cash availability of
3.113 euro.
The company's Equity was valued at
-46.871 euro, while total Liabilities amounted to
3.941.306 euro.
Equity decreased by -24.938 euro, from -22.056 euro in 2023, to -46.871 in 2024.
The Debt Ratio was 101.1% in the year 2024.
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