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Financial results - A & A CREATOR S.R.L.

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Financial Summary - A & A Creator S.r.l.
Unique identification code: 3023149
Registration number: J40/582/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
11.612
Employees
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Company A & A Creator S.r.l. with Fiscal Code 3023149 recorded a turnover of 2024 of - , with a net profit of 11.612 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 - A & A Creator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 78.167 62.344 74.478 34.065 59.404 46.349 37.276 51.927 49.246 21.268
Total Expenses - EUR 62.473 55.121 35.017 31.062 33.463 7.721 1.738 40.620 27.066 7.453
Gross Profit/Loss - EUR 15.694 7.223 39.460 3.002 25.942 38.629 35.538 11.307 22.180 13.815
Net Profit/Loss - EUR 14.864 6.647 37.916 2.549 25.522 37.417 34.498 10.924 18.877 11.612
Employees 0 0 0 0 0 0 0 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.
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 - A & A Creator S.r.l. - CUI 3023149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.790 290.794 285.873 280.627 275.192 269.975 263.988 264.807 264.004 262.529
Current Assets 1.502.270 1.493.272 1.506.506 1.480.340 1.474.793 1.484.653 1.486.266 1.502.157 1.516.349 1.518.281
Inventories 28 28 27 27 26 26 25 25 25 0
Receivables 1.447.938 1.440.004 1.449.327 1.423.996 1.414.205 1.413.512 1.358.375 1.362.408 1.365.717 1.357.962
Cash 54.304 53.241 57.152 56.318 60.561 71.114 127.866 139.723 150.607 160.319
Shareholders Funds 1.791.684 1.780.059 1.787.853 1.757.592 1.749.077 1.753.335 1.748.951 1.765.301 1.778.825 1.780.496
Social Capital 409 405 398 391 384 376 368 369 368 366
Debts 4.376 4.007 4.526 3.375 908 1.293 1.303 1.663 1.528 314
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 "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 1.518.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357.962 euro and cash availability of 160.319 euro.
The company's Equity was valued at 1.780.496 euro, while total Liabilities amounted to 314 euro. Equity increased by 11.612 euro, from 1.778.825 euro in 2023, to 1.780.496 in 2024.
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