Financial results - CREATIVGLOBAL BOGHIU 2019 S.R.L.

Financial Summary - Creativglobal Boghiu 2019 S.r.l.
Unique identification code: 40648240
Registration number: J17/443/2019
Nace: 4120
Sales - Ron
145.969
Net Profit - Ron
-69.273
Employees
1
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Company Creativglobal Boghiu 2019 S.r.l. with Fiscal Code 40648240 recorded a turnover of 2024 of 145.969, with a net profit of -69.273 and having an average number of employees of 1. 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 - Creativglobal Boghiu 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 152.253 184.315 85.869 293.486 210.703 145.969
Total Income - EUR - - - - 152.253 184.315 85.869 293.486 211.165 145.969
Total Expenses - EUR - - - - 85.412 180.843 82.698 237.614 218.342 214.906
Gross Profit/Loss - EUR - - - - 66.841 3.473 3.171 55.873 -7.177 -68.938
Net Profit/Loss - EUR - - - - 64.569 1.629 2.330 52.996 -8.972 -69.273
Employees - - - - 1 3 3 9 10 1
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 -30.3%, from 210.703 euro in the year 2023, to 145.969 euro in 2024.
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 - Creativglobal Boghiu 2019 S.r.l. - CUI 40648240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.065 4.563 3.032 1.508
Current Assets - - - - 71.416 40.400 49.739 116.199 177.075 70.891
Inventories - - - - 0 17.114 42.929 97.329 170.143 7.555
Receivables - - - - 27 19.194 6.773 9.848 6.771 63.347
Cash - - - - 71.388 4.092 37 9.022 161 -12
Shareholders Funds - - - - 64.611 27.224 14.150 54.494 45.357 -24.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.805 13.176 41.653 66.268 134.751 96.568
Income in Advance - - - - 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.891 euro in 2024 which includes Inventories of 7.555 euro, Receivables of 63.347 euro and cash availability of -12 euro.
The company's Equity was valued at -24.170 euro, while total Liabilities amounted to 96.568 euro. Equity decreased by -69.273 euro, from 45.357 euro in 2023, to -24.170 in 2024.

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