Financial Summary -
General Fab. Business Creativ S.r.l.
Unique identification code:39536609
Registration number:J40/9051/2018
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company General Fab. Business Creativ S.r.l. with Fiscal Code 39536609
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
General Fab. Business Creativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
-1.508
-325
0
0
0
0
Total Expenses - EUR
-
-
-
-
88.158
856
707
0
4
0
Gross Profit/Loss - EUR
-
-
-
-
-89.666
-1.181
-707
0
-4
0
Net Profit/Loss - EUR
-
-
-
-
-89.666
-1.181
-707
0
-4
0
Employees
-
-
-
-
1
0
1
0
0
0
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.
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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 -
General Fab. Business Creativ S.r.l. - CUI 39536609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
18
11
11
7
7
Current Assets
-
-
-
-
47.390
44.591
43.594
43.730
132.025
131.288
Inventories
-
-
-
-
37.290
36.258
35.454
35.564
123.884
123.192
Receivables
-
-
-
-
8.288
8.270
8.080
8.105
8.080
8.035
Cash
-
-
-
-
1.812
62
61
61
61
61
Shareholders Funds
-
-
-
-
-90.020
-90.126
-88.835
-89.110
-415
-413
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
137.436
134.735
132.440
132.850
132.448
131.707
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
131.288 euro in 2024 which includes Inventories of
123.192 euro, Receivables of
8.035 euro and cash availability of
61 euro.
The company's Equity was valued at
-413 euro, while total Liabilities amounted to
131.707 euro.
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