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Financial results - CREATIF ING CONSTRUCT S.R.L.

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Financial Summary - Creatif Ing Construct S.r.l.
Unique identification code: 40219892
Registration number: J29/2636/2018
Nace: 4120
Sales - Ron
66.889
Net Profit - Ron
-88.525
Employees
6
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Company Creatif Ing Construct S.r.l. with Fiscal Code 40219892 recorded a turnover of 2024 of 66.889, with a net profit of -88.525 and having an average number of employees of 6. 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 - Creatif Ing Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 96.601 128.815 404.932 364.178 251.165 66.889
Total Income - EUR - - - 0 101.098 129.202 404.954 364.268 254.131 118.639
Total Expenses - EUR - - - 6.055 83.307 59.927 309.660 367.149 247.578 204.227
Gross Profit/Loss - EUR - - - -6.055 17.791 69.275 95.294 -2.882 6.554 -85.588
Net Profit/Loss - EUR - - - -6.055 16.780 67.985 92.240 -5.302 4.534 -88.525
Employees - - - 1 2 2 8 10 8 6
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 -73.2%, from 251.165 euro in the year 2023, to 66.889 euro in 2024. The Net Profit decreased by -4.509 euro, from 4.534 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 - Creatif Ing Construct S.r.l. - CUI 40219892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.211 5.095 60.251 59.677 46.300 36.057
Current Assets - - - 4.776 34.667 181.939 263.919 265.317 295.153 177.794
Inventories - - - 0 954 5.781 4.695 22.616 49.615 10.451
Receivables - - - 0 32.395 167.157 135.694 156.211 208.189 129.684
Cash - - - 4.776 1.319 9.000 123.530 86.490 37.349 37.659
Shareholders Funds - - - -6.012 10.885 78.663 169.159 164.382 168.418 78.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.788 28.993 108.371 155.011 160.612 173.036 134.900
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 177.794 euro in 2024 which includes Inventories of 10.451 euro, Receivables of 129.684 euro and cash availability of 37.659 euro.
The company's Equity was valued at 78.951 euro, while total Liabilities amounted to 134.900 euro. Equity decreased by -88.525 euro, from 168.418 euro in 2023, to 78.951 in 2024.
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