Financial results - KREATIV ALPIN SRL

Financial Summary - Kreativ Alpin Srl
Unique identification code: 33135411
Registration number: J23/4628/2016
Nace: 4399
Sales - Ron
268.869
Net Profit - Ron
61.234
Employees
5
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Company Kreativ Alpin Srl with Fiscal Code 33135411 recorded a turnover of 2024 of 268.869, with a net profit of 61.234 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.213 13.915 55.621 76.233 157.409 419.363 245.968 252.253 262.837 268.869
Total Income - EUR 3.213 13.916 55.621 76.234 157.549 419.633 245.979 254.985 262.855 270.187
Total Expenses - EUR 4.726 7.666 27.564 45.553 123.120 295.148 226.718 211.644 183.819 202.651
Gross Profit/Loss - EUR -1.513 6.250 28.058 30.681 34.429 124.485 19.261 43.341 79.036 67.536
Net Profit/Loss - EUR -1.609 5.832 26.255 29.919 32.855 120.569 17.096 40.848 76.459 61.234
Employees 1 2 3 5 8 12 8 6 6 5
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 increased by 2.9%, from 262.837 euro in the year 2023, to 268.869 euro in 2024. The Net Profit decreased by -14.797 euro, from 76.459 euro in 2023, to 61.234 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 - Kreativ Alpin Srl - CUI 33135411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.456 8.433 5.727 2.878 7.151 6.265 4.073 2.699
Current Assets 1.498 4.923 28.811 58.150 50.118 180.003 149.826 70.751 141.492 120.748
Inventories 0 118 0 65 0 0 28.691 0 0 0
Receivables 0 0 3.628 252 12.423 131.648 65.283 33.339 106.515 90.047
Cash 1.498 4.805 25.183 57.833 37.695 48.355 55.852 37.413 34.977 30.701
Shareholders Funds -1.565 4.283 26.307 51.219 36.501 120.619 113.762 46.782 76.656 89.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.089 666 9.960 15.363 19.345 62.262 43.215 30.235 68.909 34.277
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.047 euro and cash availability of 30.701 euro.
The company's Equity was valued at 89.170 euro, while total Liabilities amounted to 34.277 euro. Equity increased by 12.942 euro, from 76.656 euro in 2023, to 89.170 in 2024.

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