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Financial results - BUSINESS CREATIVE CONSTRUCTION S.R.L.

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Financial Summary - Business Creative Construction S.r.l.
Unique identification code: 39301610
Registration number: J40/6202/2018
Nace: 4120
Sales - Ron
33.353
Net Profit - Ron
-1.522
Employees
2
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Company Business Creative Construction S.r.l. with Fiscal Code 39301610 recorded a turnover of 2024 of 33.353, with a net profit of -1.522 and having an average number of employees of 2. 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 - Business Creative Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.932 24.687 1.801 5.871 45.784 35.929 33.353
Total Income - EUR - - - 36.932 24.687 1.801 5.871 45.784 37.749 33.353
Total Expenses - EUR - - - 11.414 17.720 1.218 1.421 10.077 33.205 34.582
Gross Profit/Loss - EUR - - - 25.519 6.967 583 4.449 35.707 4.544 -1.229
Net Profit/Loss - EUR - - - 25.025 6.720 534 4.286 34.793 4.192 -1.522
Employees - - - 1 1 1 0 1 2 2
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 -6.6%, from 35.929 euro in the year 2023, to 33.353 euro in 2024. The Net Profit decreased by -4.168 euro, from 4.192 euro in 2023, to 0 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 - Business Creative Construction S.r.l. - CUI 39301610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 435 143 0 0 0 15.434 10.167
Current Assets - - - 25.177 25.127 25.067 29.049 37.012 633 1.663
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.606 25.113 24.883 28.532 35.033 4 4
Cash - - - 4.570 14 184 517 1.979 629 1.659
Shareholders Funds - - - 25.068 24.980 25.041 28.771 34.842 4.240 684
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 543 289 27 278 2.170 11.827 11.146
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 1.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.659 euro.
The company's Equity was valued at 684 euro, while total Liabilities amounted to 11.146 euro. Equity decreased by -3.533 euro, from 4.240 euro in 2023, to 684 in 2024.
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