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Financial results - CIVIL CREATIVE CONSTRUCTION SRL

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Financial Summary - Civil Creative Construction Srl
Unique identification code: 36070066
Registration number: J2016001437356
Nace: 7112
Sales - Ron
49.547
Net Profit - Ron
-7.132
Employees
3
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Company Civil Creative Construction Srl with Fiscal Code 36070066 recorded a turnover of 2024 of 49.547, with a net profit of -7.132 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civil Creative Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.531 30.573 27.666 48.344 55.602 59.306 52.890 39.480 49.547
Total Income - EUR - 4.531 30.573 27.668 48.347 55.604 59.413 52.896 39.487 49.554
Total Expenses - EUR - 2.951 18.296 23.342 40.001 35.818 53.150 39.959 42.490 56.686
Gross Profit/Loss - EUR - 1.580 12.277 4.327 8.345 19.785 6.262 12.937 -3.003 -7.132
Net Profit/Loss - EUR - 1.444 11.461 4.050 7.862 19.251 5.739 12.483 -3.378 -7.132
Employees - 5 5 6 6 4 5 4 3 3
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 26.2%, from 39.480 euro in the year 2023, to 49.547 euro in 2024.
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 - Civil Creative Construction Srl - CUI 36070066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.122 779 448 180 1.356 1.512 889 270
Current Assets - 1.866 14.775 17.465 20.164 35.115 36.593 43.662 28.233 23.107
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 175 7.334 7.060 22.625 4.345 19.885 2.147 3.663
Cash - 1.866 14.600 10.131 13.104 12.490 32.248 23.777 26.086 19.445
Shareholders Funds - 1.489 12.925 16.738 17.953 30.909 29.899 42.474 23.481 16.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 378 2.972 1.549 2.658 4.396 8.051 2.700 5.640 7.158
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.663 euro and cash availability of 19.445 euro.
The company's Equity was valued at 16.219 euro, while total Liabilities amounted to 7.158 euro. Equity decreased by -7.131 euro, from 23.481 euro in 2023, to 16.219 in 2024.
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