Financial results - CREATIVE PUMP S.R.L.

Financial Summary - Creative Pump S.r.l.
Unique identification code: 38681740
Registration number: J40/343/2018
Nace: 4221
Sales - Ron
565.592
Net Profit - Ron
29.014
Employee
13
The most important financial indicators for the company Creative Pump S.r.l. - Unique Identification Number 38681740: sales in 2023 was 565.592 euro, registering a net profit of 29.014 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Pump S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 118.378 252.880 511.165 652.612 922.228 565.592
Total Income - EUR - - - - 118.378 252.902 511.172 696.744 925.968 584.801
Total Expenses - EUR - - - - 47.747 151.791 290.461 525.942 647.327 548.822
Gross Profit/Loss - EUR - - - - 70.630 101.110 220.710 170.802 278.641 35.979
Net Profit/Loss - EUR - - - - 69.447 98.581 215.957 165.014 269.832 29.014
Employees - - - - 4 7 13 17 16 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.5%, from 922.228 euro in the year 2022, to 565.592 euro in 2023. The Net Profit decreased by -240.000 euro, from 269.832 euro in 2022, to 29.014 in the last year.

Check the financial reports for the company - Creative Pump S.r.l.

Rating financiar

Financial Rating -
Creative Pump S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Creative Pump S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creative Pump S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Creative Pump S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pump S.r.l. - CUI 38681740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.665 39.426 103.133 178.051 407.479 388.967
Current Assets - - - - 66.077 97.871 158.428 113.010 132.122 101.832
Inventories - - - - 680 180 467 0 70 0
Receivables - - - - 12.299 51.933 38.720 69.905 84.526 89.378
Cash - - - - 53.097 45.758 119.241 43.105 47.525 12.454
Shareholders Funds - - - - 69.490 113.874 216.040 165.136 269.954 217.284
Social Capital - - - - 43 84 83 121 122 121
Debts - - - - 8.336 23.423 45.694 127.766 270.900 277.826
Income in Advance - - - - 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.378 euro and cash availability of 12.454 euro.
The company's Equity was valued at 217.284 euro, while total Liabilities amounted to 277.826 euro. Equity decreased by -51.851 euro, from 269.954 euro in 2022, to 217.284 in 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!

Reviews - Creative Pump S.r.l.

Comments - Creative Pump S.r.l.

Similar services useful for checking companies and business development.

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.