The most important financial indicators for the company Creative Power Solutions Srl - Unique Identification Number 32328678:
sales in 2023 was
535.252
euro, registering a net profit of
42.780
euro and having an average number of
5
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 21.5%, from 441.781 euro in the year 2022, to 535.252 euro in 2023.
The Net Profit increased by 42.548 euro, from 232 euro in 2022, to 42.780 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 Power Solutions Srl - CUI 32328678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6
0
16.596
24.887
19.026
18.017
3.993
8.959
15.657
5.450
Current Assets
3.654
52.190
135.479
62.513
68.104
46.744
74.308
112.160
166.695
245.998
Inventories
136
2.971
573
1.576
31.633
17.361
28.038
94.423
52.359
49.248
Receivables
3.469
4.365
96.115
18.627
17.423
19.419
6.120
9.989
112.868
189.068
Cash
50
44.854
38.791
42.311
19.049
9.964
40.149
7.748
1.467
7.682
Shareholders Funds
-4.181
31.952
98.437
23.892
21.278
29.254
28.204
32.047
31.224
73.741
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.840
20.238
53.638
63.507
65.851
35.508
21.283
89.073
151.127
177.773
Income in Advance
0
0
0
0
0
0
28.821
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
245.998 euro in 2023 which includes Inventories of
49.248 euro, Receivables of
189.068 euro and cash availability of
7.682 euro.
The company's Equity was valued at
73.741 euro, while total Liabilities amounted to
177.773 euro.
Equity increased by 42.612 euro, from 31.224 euro in 2022, to 73.741 in 2023.
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