Financial results - CREATE CONSTRUCT CELEBRATE S.R.L.

Financial Summary - Create Construct Celebrate S.r.l.
Unique identification code: 43566683
Registration number: J40/583/2021
Nace: 2312
Sales - Ron
49.912
Net Profit - Ron
2.932
Employees
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Company Create Construct Celebrate S.r.l. with Fiscal Code 43566683 recorded a turnover of 2024 of 49.912, with a net profit of 2.932 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Create Construct Celebrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.151 24.832 74.570 49.912
Total Income - EUR - - - - - - 16.151 24.832 74.570 49.982
Total Expenses - EUR - - - - - - 16.866 22.868 56.387 46.332
Gross Profit/Loss - EUR - - - - - - -715 1.963 18.184 3.650
Net Profit/Loss - EUR - - - - - - -1.190 1.218 15.521 2.932
Employees - - - - - - 0 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 decreased by -32.7%, from 74.570 euro in the year 2023, to 49.912 euro in 2024. The Net Profit decreased by -12.502 euro, from 15.521 euro in 2023, to 2.932 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 - Create Construct Celebrate S.r.l. - CUI 43566683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 1.616 2.276 1.308
Current Assets - - - - - - 4.752 16.042 43.365 74.244
Inventories - - - - - - 2.954 4.721 0 9.736
Receivables - - - - - - 218 10.125 40.017 64.503
Cash - - - - - - 1.579 1.196 3.348 6
Shareholders Funds - - - - - - -1.150 65 15.586 18.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.905 20.720 33.169 60.218
Income in Advance - - - - - - 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 "2312 - 2312"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.244 euro in 2024 which includes Inventories of 9.736 euro, Receivables of 64.503 euro and cash availability of 6 euro.
The company's Equity was valued at 18.431 euro, while total Liabilities amounted to 60.218 euro. Equity increased by 2.932 euro, from 15.586 euro in 2023, to 18.431 in 2024.

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