Financial results - BOCĂNEŢ CREATIV CONSTRUCT S.R.L.

Financial Summary - Bocăneţ Creativ Construct S.r.l.
Unique identification code: 39274230
Registration number: J52/294/2018
Nace: 4120
Sales - Ron
14.670
Net Profit - Ron
-534
Employees
1
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Company Bocăneţ Creativ Construct S.r.l. with Fiscal Code 39274230 recorded a turnover of 2024 of 14.670, with a net profit of -534 and having an average number of employees of 1. 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 - Bocăneţ Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 1.939 15.240 20.642 9.449 15.095 14.670
Total Income - EUR - - - 215 2.592 15.240 20.642 9.449 15.095 14.670
Total Expenses - EUR - - - 892 1.682 13.754 20.225 10.261 12.296 15.058
Gross Profit/Loss - EUR - - - -677 910 1.485 417 -812 2.799 -387
Net Profit/Loss - EUR - - - -684 884 1.343 211 -907 2.648 -534
Employees - - - 0 1 1 1 1 1 1
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 -2.3%, from 15.095 euro in the year 2023, to 14.670 euro in 2024. The Net Profit decreased by -2.633 euro, from 2.648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bocăneţ Creativ Construct S.r.l.

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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 - Bocăneţ Creativ Construct S.r.l. - CUI 39274230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 46 1.006 2.777 2.480 1.855 4.343 3.991
Inventories - - - 0 0 0 476 0 311 0
Receivables - - - 0 0 566 500 0 3 3
Cash - - - 46 1.006 2.212 1.504 1.855 4.028 3.988
Shareholders Funds - - - -641 256 1.595 1.770 869 3.333 2.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 686 750 1.183 710 987 1.010 1.210
Income in Advance - - - 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 3.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 3.988 euro.
The company's Equity was valued at 2.780 euro, while total Liabilities amounted to 1.210 euro. Equity decreased by -534 euro, from 3.333 euro in 2023, to 2.780 in 2024.

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