Financial results - CREANTIN SRL

Financial Summary - Creantin Srl
Unique identification code: 28503274
Registration number: J33/524/2011
Nace: 4321
Sales - Ron
83.898
Net Profit - Ron
9.743
Employees
4
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Company Creantin Srl with Fiscal Code 28503274 recorded a turnover of 2024 of 83.898, with a net profit of 9.743 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.717 12.698 16.073 24.795 25.421 16.556 34.405 38.837 115.546 83.898
Total Income - EUR 16.717 12.705 16.080 24.798 25.438 20.172 37.890 38.839 178.824 93.951
Total Expenses - EUR 23.855 18.954 21.275 28.883 39.842 39.337 62.860 62.502 109.071 82.414
Gross Profit/Loss - EUR -7.138 -6.250 -5.195 -4.085 -14.404 -19.165 -24.970 -23.663 69.753 11.537
Net Profit/Loss - EUR -7.639 -6.377 -5.356 -4.333 -14.659 -19.348 -25.351 -24.052 67.209 9.743
Employees 6 5 3 4 4 5 5 5 5 4
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 -27.0%, from 115.546 euro in the year 2023, to 83.898 euro in 2024. The Net Profit decreased by -57.090 euro, from 67.209 euro in 2023, to 9.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREANTIN SRL

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Creantin Srl

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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 - Creantin Srl - CUI 28503274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.869 8.384 7.337 6.313 6.119 9.495 6.150 19.085 11.739 5.028
Current Assets 4.196 5.768 12.623 5.204 2.276 4.923 14.157 38.484 39.594 40.186
Inventories 1.691 3.670 2.406 640 351 566 12.215 26.661 24.241 35.823
Receivables 2.076 1.112 7.786 668 419 516 0 0 2.389 173
Cash 430 986 2.430 3.896 1.506 3.841 1.942 11.823 12.965 4.190
Shareholders Funds -14.984 -21.208 -26.206 -30.058 -44.135 -62.645 -86.607 -110.928 -33.314 -22.634
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 22.049 35.361 46.165 41.575 52.529 77.062 106.914 168.496 84.647 67.848
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.186 euro in 2024 which includes Inventories of 35.823 euro, Receivables of 173 euro and cash availability of 4.190 euro.
The company's Equity was valued at -22.634 euro, while total Liabilities amounted to 67.848 euro. Equity increased by 10.494 euro, from -33.314 euro in 2023, to -22.634 in 2024.

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