Financial results - CREANOVA BATIMENT S.R.L.

Financial Summary - Creanova Batiment S.r.l.
Unique identification code: 41629246
Registration number: J2019003174135
Nace: 4100
Sales - Ron
316.017
Net Profit - Ron
-95.178
Employees
1
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Company Creanova Batiment S.r.l. with Fiscal Code 41629246 recorded a turnover of 2024 of 316.017, with a net profit of -95.178 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creanova Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.777 638.454 92.004 353.628 316.017
Total Income - EUR - - - - 0 8.777 638.895 92.078 354.028 316.166
Total Expenses - EUR - - - - 0 779 296.286 505.532 301.997 401.862
Gross Profit/Loss - EUR - - - - 0 7.997 342.609 -413.454 52.031 -85.695
Net Profit/Loss - EUR - - - - 0 7.734 336.329 -414.374 48.495 -95.178
Employees - - - - 0 0 2 2 2 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 -10.1%, from 353.628 euro in the year 2023, to 316.017 euro in 2024. The Net Profit decreased by -48.224 euro, from 48.495 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 - Creanova Batiment S.r.l. - CUI 41629246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.437 49.968 37.018 24.084
Current Assets - - - - 105 9.152 335.876 21.889 56.600 88.875
Inventories - - - - 0 0 5.857 11.036 16.548 16.455
Receivables - - - - 0 8.777 234.311 6.667 9.368 52.872
Cash - - - - 105 375 95.708 4.186 30.684 19.548
Shareholders Funds - - - - 105 7.837 343.993 -69.314 -20.609 -115.671
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 0 1.314 5.190 141.220 114.275 228.679
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.875 euro in 2024 which includes Inventories of 16.455 euro, Receivables of 52.872 euro and cash availability of 19.548 euro.
The company's Equity was valued at -115.671 euro, while total Liabilities amounted to 228.679 euro. Equity decreased by -95.178 euro, from -20.609 euro in 2023, to -115.671 in 2024.

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