Financial results - CREATOR EXPERT S.R.L.

Financial Summary - Creator Expert S.r.l.
Unique identification code: 28513103
Registration number: J36/242/2011
Nace: 4120
Sales - Ron
163.352
Net Profit - Ron
2.426
Employees
12
Open Account
Company Creator Expert S.r.l. with Fiscal Code 28513103 recorded a turnover of 2024 of 163.352, with a net profit of 2.426 and having an average number of employees of 12. 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 - Creator Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.500 378.650 227.926 340.775 1.794.240 1.315.991 764.017 326.390 465.984 163.352
Total Income - EUR 248.657 380.488 232.803 347.684 1.831.482 1.349.250 802.870 529.797 481.064 435.361
Total Expenses - EUR 234.901 307.033 203.128 305.862 1.528.836 1.301.488 794.139 522.955 468.632 431.327
Gross Profit/Loss - EUR 13.756 73.455 29.675 41.822 302.646 47.762 8.731 6.842 12.432 4.034
Net Profit/Loss - EUR 11.548 61.702 24.748 38.368 274.503 39.907 6.364 3.142 7.592 2.426
Employees 9 9 9 16 0 29 23 26 17 12
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 -64.7%, from 465.984 euro in the year 2023, to 163.352 euro in 2024. The Net Profit decreased by -5.123 euro, from 7.592 euro in 2023, to 2.426 in the last year.
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 - Creator Expert S.r.l. - CUI 28513103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.269 27.339 95.483 124.463 633.609 756.420 758.232 751.945 736.795 565.373
Current Assets 66.911 131.177 117.022 347.140 387.817 231.390 302.989 218.598 59.786 51.793
Inventories 0 0 67.770 60.374 1.274 17.651 36.113 61.759 26.003 7.006
Receivables 7.489 16.924 23.345 211.850 88.070 117.424 187.943 144.318 14.323 42.772
Cash 59.422 114.253 25.907 74.916 298.473 96.316 78.933 12.522 19.460 2.014
Shareholders Funds 44.930 94.788 117.933 154.137 388.030 355.378 353.861 358.101 364.607 364.995
Social Capital 45 89 88 86 84 165 162 162 162 161
Debts 44.414 64.473 95.517 132.752 474.255 504.952 618.400 556.111 375.815 252.170
Income in Advance 0 0 0 185.643 160.051 128.373 89.832 56.330 56.159 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 51.793 euro in 2024 which includes Inventories of 7.006 euro, Receivables of 42.772 euro and cash availability of 2.014 euro.
The company's Equity was valued at 364.995 euro, while total Liabilities amounted to 252.170 euro. Equity increased by 2.426 euro, from 364.607 euro in 2023, to 364.995 in 2024.

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