The most important financial indicators for the company Moldovan Creative Construct S.r.l. - Unique Identification Number 44510826:
sales in 2023 was
153.966
euro, registering a net profit of
37.132
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.7%, from 284.363 euro in the year 2022, to 153.966 euro in 2023.
The Net Profit decreased by -91.493 euro, from 129.016 euro in 2022, to 37.132 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.850 euro and cash availability of
3.922 euro.
The company's Equity was valued at
152.304 euro, while total Liabilities amounted to
5.468 euro.
Equity increased by 16.916 euro, from 135.800 euro in 2022, to 152.304 in 2023.
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