Financial results - CONSTRUCT CREATIVE EXPRESS S.R.L.

Financial Summary - Construct Creative Express S.r.l.
Unique identification code: 45955938
Registration number: J2022000967293
Nace: 4211
Sales - Ron
86.753
Net Profit - Ron
19.438
Employees
Open Account
Company Construct Creative Express S.r.l. with Fiscal Code 45955938 recorded a turnover of 2024 of 86.753, with a net profit of 19.438 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Creative Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.251 60.199 86.753
Total Income - EUR - - - - - - - 21.251 60.199 86.753
Total Expenses - EUR - - - - - - - 9.604 55.042 63.672
Gross Profit/Loss - EUR - - - - - - - 11.647 5.157 23.081
Net Profit/Loss - EUR - - - - - - - 11.022 3.775 19.438
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 44.9%, from 60.199 euro in the year 2023, to 86.753 euro in 2024. The Net Profit increased by 15.684 euro, from 3.775 euro in 2023, to 19.438 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 - Construct Creative Express S.r.l. - CUI 45955938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.552 7.690 4.832
Current Assets - - - - - - - 17.823 10.856 50.453
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 583 40.662
Cash - - - - - - - 17.823 10.273 9.791
Shareholders Funds - - - - - - - 11.063 3.816 19.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.312 14.730 35.798
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.662 euro and cash availability of 9.791 euro.
The company's Equity was valued at 19.486 euro, while total Liabilities amounted to 35.798 euro. Equity increased by 15.692 euro, from 3.816 euro in 2023, to 19.486 in 2024.

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