Financial results - CREATIVE HOUSE S.R.L.

Financial Summary - Creative House S.r.l.
Unique identification code: 41727686
Registration number: J30/1070/2019
Nace: 4120
Sales - Ron
56.480
Net Profit - Ron
-14.582
Employees
5
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Company Creative House S.r.l. with Fiscal Code 41727686 recorded a turnover of 2024 of 56.480, with a net profit of -14.582 and having an average number of employees of 5. 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 House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.092 6.605 36.612 57.320 60.594 56.480
Total Income - EUR - - - - 8.092 6.605 43.434 63.827 67.982 58.434
Total Expenses - EUR - - - - 3.319 3.448 38.411 62.984 50.277 73.015
Gross Profit/Loss - EUR - - - - 4.773 3.158 5.023 842 17.705 -14.582
Net Profit/Loss - EUR - - - - 4.693 3.092 4.701 355 17.160 -14.582
Employees - - - - 2 1 5 6 4 5
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 -6.3%, from 60.594 euro in the year 2023, to 56.480 euro in 2024. The Net Profit decreased by -17.064 euro, from 17.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative House S.r.l. - CUI 41727686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.749 3.685 4.489 37.337
Current Assets - - - - 6.628 8.684 17.238 28.762 30.184 22.702
Inventories - - - - 0 0 0 712 0 0
Receivables - - - - 0 20 14.747 16.226 21.432 17.658
Cash - - - - 6.628 8.663 2.490 11.824 8.752 5.044
Shareholders Funds - - - - 4.735 7.736 12.266 12.659 29.780 15.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.893 947 2.899 10.099 4.892 45.022
Income in Advance - - - - 0 0 6.823 9.690 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 22.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.658 euro and cash availability of 5.044 euro.
The company's Equity was valued at 15.032 euro, while total Liabilities amounted to 45.022 euro. Equity decreased by -14.582 euro, from 29.780 euro in 2023, to 15.032 in 2024.

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