The most important financial indicators for the company Creative Home Struct S.r.l. - Unique Identification Number 44486965:
sales in 2023 was
147.644
euro, registering a net profit of
3.941
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 8,607.8%, from 1.701 euro in the year 2022, to 147.644 euro in 2023.
The Net Profit increased by 3.941 euro, from 0 euro in 2022, to 3.941 in the last year.
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 Struct S.r.l. - CUI 44486965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
30.323
31.062
30.702
Current Assets
-
-
-
-
-
-
-
88.513
152.241
118.692
Inventories
-
-
-
-
-
-
-
64.382
148.066
57.206
Receivables
-
-
-
-
-
-
-
2.257
2.369
53.060
Cash
-
-
-
-
-
-
-
21.874
1.806
8.426
Shareholders Funds
-
-
-
-
-
-
-
26.133
2.071
5.487
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
92.702
181.232
143.906
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
118.692 euro in 2023 which includes Inventories of
57.206 euro, Receivables of
53.060 euro and cash availability of
8.426 euro.
The company's Equity was valued at
5.487 euro, while total Liabilities amounted to
143.906 euro.
Equity increased by 3.422 euro, from 2.071 euro in 2022, to 5.487 in 2023.
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Comments - Creative Home Struct S.r.l.