Financial results - CREATIVI BBTIMO CONSTRUCT SRL

Financial Summary - Creativi Bbtimo Construct Srl
Unique identification code: 37624798
Registration number: J06/522/2017
Nace: 4120
Sales - Ron
3.880
Net Profit - Ron
-13.778
Employees
1
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Company Creativi Bbtimo Construct Srl with Fiscal Code 37624798 recorded a turnover of 2024 of 3.880, with a net profit of -13.778 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 - Creativi Bbtimo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.184 32.628 29.534 29.545 122.287 122.369 3.880
Total Income - EUR - - 0 14.272 111.474 174.072 119.382 201.390 51.319 3.886
Total Expenses - EUR - - 1.322 22.788 197.493 249.346 117.024 184.770 136.035 17.625
Gross Profit/Loss - EUR - - -1.322 -8.515 -86.018 -75.274 2.358 16.620 -84.716 -13.739
Net Profit/Loss - EUR - - -1.322 -8.587 -86.345 -75.552 2.062 15.397 -85.940 -13.778
Employees - - 1 2 19 27 12 8 3 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 -96.8%, from 122.369 euro in the year 2023, to 3.880 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 - Creativi Bbtimo Construct Srl - CUI 37624798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.484 19.487 9.604 5.038 2.100 1.523 946
Current Assets - - 18 16.994 14.487 11.233 45.106 171.137 74.454 40.210
Inventories - - 0 1.522 1.493 1.465 33.330 75.123 18.814 17.486
Receivables - - 11 15.436 6.324 9.748 11.756 93.816 19.710 21.775
Cash - - 7 36 6.671 21 20 2.198 35.930 949
Shareholders Funds - - -1.278 -9.842 -95.996 -169.729 -163.902 -158.348 -221.143 -237.568
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.297 25.040 111.026 183.683 214.046 331.586 297.120 278.725
Income in Advance - - 0 33.280 18.945 6.882 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 40.210 euro in 2024 which includes Inventories of 17.486 euro, Receivables of 21.775 euro and cash availability of 949 euro.
The company's Equity was valued at -237.568 euro, while total Liabilities amounted to 278.725 euro. Equity decreased by -17.661 euro, from -221.143 euro in 2023, to -237.568 in 2024.

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