The most important financial indicators for the company Creative Home Buildings Srl - Unique Identification Number 31022866:
sales in 2023 was
-
euro, registering a net profit of
-39.035
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Home Buildings Srl - CUI 31022866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196
0
0
14.207
48.277
52.028
42.707
26.043
17.820
3.281.000
Current Assets
9.308
7.423
7.311
168.812
450.977
323.177
162.822
153.830
80.531
46.401
Inventories
3.079
3.105
3.073
0
0
116
0
0
0
5.651
Receivables
6.213
4.275
4.238
167.133
300.119
177.134
75.803
60.987
15.435
31.391
Cash
16
43
0
1.679
150.858
145.928
87.020
92.843
65.096
9.358
Shareholders Funds
2.545
1.283
1.148
24.883
402.291
126.410
17.727
30.016
23.907
-22.056
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
6.959
6.140
6.163
158.136
96.963
248.796
187.802
149.857
74.444
3.345.575
Income in Advance
0
0
0
0
0
0
0
0
0
3.882
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.401 euro in 2023 which includes Inventories of
5.651 euro, Receivables of
31.391 euro and cash availability of
9.358 euro.
The company's Equity was valued at
-22.056 euro, while total Liabilities amounted to
3.345.575 euro.
Equity decreased by -45.891 euro, from 23.907 euro in 2022, to -22.056 in 2023.
The Debt Ratio was 100.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Creative Home Buildings Srl