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

Financial Summary - Clasic Creativ Construct S.r.l.
Unique identification code: 38494122
Registration number: J40/19188/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
8.660
Employees
Open Account
Company Clasic Creativ Construct S.r.l. with Fiscal Code 38494122 recorded a turnover of 2023 of - , with a net profit of 8.660 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 - Clasic Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.558 62.256 20.043 5.660 0 0 -
Total Income - EUR - - 0 25.558 62.256 20.043 10.512 0 18.619 -
Total Expenses - EUR - - 370 11.198 44.520 30.147 18.247 8.772 8.202 -
Gross Profit/Loss - EUR - - -370 14.360 17.736 -10.104 -7.735 -8.772 10.417 -
Net Profit/Loss - EUR - - -370 14.104 17.114 -10.304 -7.991 -8.772 8.708 -
Employees - - 1 1 2 1 1 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 - Clasic Creativ Construct S.r.l. - CUI 38494122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 6.398 25.487 17.798 10.195 5.111 0 -
Current Assets - - 39 8.306 19.545 16.272 9.508 3.897 4.141 -
Inventories - - 0 0 270 264 259 259 0 -
Receivables - - 0 3.632 16.572 15.906 8.903 3.321 295 -
Cash - - 39 4.674 2.703 102 346 317 3.846 -
Shareholders Funds - - -326 13.784 26.374 15.569 7.233 -1.517 7.196 -
Social Capital - - 44 43 0 0 0 0 0 -
Debts - - 392 920 18.658 18.501 12.470 10.526 -3.055 -
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 4.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 3.846 euro.
The company's Equity was valued at 7.196 euro, while total Liabilities amounted to -3.055 euro. Equity increased by 8.708 euro, from -1.517 euro in 2022, to 7.196 in 2023.

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