Financial results - CREATIVE POWER SOLUTIONS SRL

Financial Summary - Creative Power Solutions Srl
Unique identification code: 32328678
Registration number: J12/3030/2013
Nace: 4120
Sales - Ron
591.330
Net Profit - Ron
130.761
Employees
4
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Company Creative Power Solutions Srl with Fiscal Code 32328678 recorded a turnover of 2025 of 591.330, with a net profit of 130.761 and having an average number of employees of 4. 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 Power Solutions Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 395.098 276.077 178.444 247.823 117.718 256.180 441.781 535.252 501.881 591.330
Total Income - EUR 395.100 276.077 180.353 274.267 169.596 284.361 441.782 535.930 502.075 594.285
Total Expenses - EUR 279.081 338.886 176.432 263.355 166.120 277.519 437.633 490.336 476.336 437.350
Gross Profit/Loss - EUR 116.019 -62.809 3.922 10.912 3.476 6.842 4.149 45.594 25.740 156.934
Net Profit/Loss - EUR 98.387 -65.980 2.137 8.387 1.965 4.477 232 42.780 20.739 130.761
Employees 8 7 9 10 10 11 7 5 6 4
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 increased by 19.4%, from 501.881 euro in the year 2024, to 591.330 euro in 2025. The Net Profit increased by 110.299 euro, from 20.739 euro in 2024, to 130.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Power Solutions Srl - CUI 32328678

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 16.596 24.887 19.026 18.017 3.993 8.959 15.657 5.450 11.269 52.218
Current Assets 135.479 62.513 68.104 46.744 74.308 112.160 166.695 245.998 195.831 317.128
Inventories 573 1.576 31.633 17.361 28.038 94.423 52.359 49.248 62.013 55.985
Receivables 96.115 18.627 17.423 19.419 6.120 9.989 112.868 189.068 120.115 244.564
Cash 38.791 42.311 19.049 9.964 40.149 7.748 1.467 7.682 13.704 16.579
Shareholders Funds 98.437 23.892 21.278 29.254 28.204 32.047 31.224 73.741 47.971 130.814
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 53.638 63.507 65.851 35.508 21.283 89.073 151.127 177.773 159.308 233.066
Income in Advance 0 0 0 0 28.821 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 317.128 euro in 2025 which includes Inventories of 55.985 euro, Receivables of 244.564 euro and cash availability of 16.579 euro.
The company's Equity was valued at 130.814 euro, while total Liabilities amounted to 233.066 euro. Equity increased by 83.483 euro, from 47.971 euro in 2024, to 130.814 in 2025.

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