Financial results - CREART TOP CONSTRUCT S.R.L.

Financial Summary - Creart Top Construct S.r.l.
Unique identification code: 38925675
Registration number: J38/130/2020
Nace: 4120
Sales - Ron
177.990
Net Profit - Ron
37.706
Employees
5
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Company Creart Top Construct S.r.l. with Fiscal Code 38925675 recorded a turnover of 2024 of 177.990, with a net profit of 37.706 and having an average number of employees of 5. 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 - Creart Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.541 406.225 167.096 173.162 203.419 177.990
Total Income - EUR - - - 0 40.541 406.225 167.096 173.162 203.419 180.429
Total Expenses - EUR - - - 407 10.574 222.905 151.663 82.576 134.995 137.909
Gross Profit/Loss - EUR - - - -407 29.968 183.320 15.433 90.586 68.424 42.519
Net Profit/Loss - EUR - - - -407 29.562 179.342 13.762 88.854 66.390 37.706
Employees - - - 0 4 12 12 12 8 5
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 -12.0%, from 203.419 euro in the year 2023, to 177.990 euro in 2024. The Net Profit decreased by -28.313 euro, from 66.390 euro in 2023, to 37.706 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 - Creart Top Construct S.r.l. - CUI 38925675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 0 13.364 11.811 8.445 4.540
Current Assets - - - 97 33.726 245.642 75.437 138.706 81.310 54.489
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.423 57.285 34.380 25.562 74.117 35.500
Cash - - - 97 30.303 188.357 41.057 113.144 7.193 18.989
Shareholders Funds - - - -364 29.205 191.455 13.810 88.903 66.438 37.754
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 494 4.521 54.187 75.034 61.615 23.317 21.274
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 54.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.500 euro and cash availability of 18.989 euro.
The company's Equity was valued at 37.754 euro, while total Liabilities amounted to 21.274 euro. Equity decreased by -28.313 euro, from 66.438 euro in 2023, to 37.754 in 2024.

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