| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.214 | 0 | 17.486 | 20.415 | 0 | 3.915 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 200.286 | 102.115 | 55.758 | 25.513 | 0 | 3.915 | 51.920 | 24.098 | 11.934 | 19.534 |
| Total Expenses - EUR | 139.973 | 104.723 | 55.583 | 11.752 | 360 | 6.028 | 61.856 | 24.364 | 11.816 | 33.167 |
| Gross Profit/Loss - EUR | 60.313 | -2.608 | 175 | 13.761 | -360 | -2.113 | -9.935 | -265 | 117 | -13.633 |
| Net Profit/Loss - EUR | 54.117 | -2.608 | 0 | 13.149 | -384 | -2.255 | -9.963 | -266 | 117 | -13.633 |
| Employees | 0 | 2 | 4 | 0 | 1 | 0 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Creative Residence Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.495 | 50.097 | 46.443 | 43.067 | 42.147 | 41.348 | 42.452 | 42.584 | 47.711 | 47.444 |
| Current Assets | 390.812 | 423.819 | 466.142 | 489.115 | 459.878 | 440.768 | 476.253 | 547.839 | 575.432 | 588.202 |
| Inventories | 218.625 | 319.352 | 345.482 | 375.895 | 337.227 | 342.320 | 393.645 | 443.266 | 469.152 | 487.593 |
| Receivables | 170.646 | 104.235 | 120.574 | 113.083 | 121.489 | 97.366 | 76.542 | 97.441 | 103.198 | 100.484 |
| Cash | 1.541 | 232 | 85 | 137 | 1.162 | 1.081 | 6.066 | 7.132 | 3.081 | 124 |
| Shareholders Funds | 54.335 | 51.173 | 50.307 | 62.533 | 53.685 | 51.229 | 40.130 | 39.988 | 39.985 | 26.128 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 389.971 | 422.743 | 462.277 | 469.649 | 448.340 | 448.252 | 495.556 | 567.468 | 600.140 | 626.405 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
|
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Comments - Creative Residence Construct S.r.l.