Financial results - CREATION MJR S.R.L.

Financial Summary - Creation Mjr S.r.l.
Unique identification code: 34963331
Registration number: J33/797/2015
Nace: 4120
Sales - Ron
85.189
Net Profit - Ron
22.351
Employees
1
Open Account
Company Creation Mjr S.r.l. with Fiscal Code 34963331 recorded a turnover of 2024 of 85.189, with a net profit of 22.351 and having an average number of employees of 1. 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 - Creation Mjr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.503 47.524 40.499 64.277 63.099 124.434 109.548 101.379 34.873 85.189
Total Income - EUR 38.503 47.524 40.499 64.277 63.099 124.434 110.583 101.835 34.913 85.219
Total Expenses - EUR 1.987 39.697 31.714 26.672 40.014 103.846 94.227 92.692 33.744 58.609
Gross Profit/Loss - EUR 36.516 7.827 8.785 37.604 23.086 20.588 16.355 9.143 1.169 26.610
Net Profit/Loss - EUR 35.361 6.147 6.152 35.283 20.643 16.990 13.069 6.786 820 22.351
Employees 0 2 1 0 0 0 0 1 1 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 increased by 145.7%, from 34.873 euro in the year 2023, to 85.189 euro in 2024. The Net Profit increased by 21.536 euro, from 820 euro in 2023, to 22.351 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 - Creation Mjr S.r.l. - CUI 34963331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 33.156 31.451 30.575 30.482 30.312
Current Assets 36.854 42.232 105.010 136.991 153.799 92.129 103.326 105.760 106.707 108.433
Inventories 0 0 0 0 0 3.345 3.892 5.168 41.133 17.985
Receivables 7.745 8.754 23.953 60.277 80.265 21 474 2.861 1.070 163
Cash 29.109 33.478 81.057 76.714 73.534 88.763 98.960 97.731 64.504 90.284
Shareholders Funds 35.406 41.192 41.612 71.833 91.085 106.349 117.059 118.125 118.587 137.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.447 1.041 63.398 65.157 62.714 18.937 17.718 18.210 18.602 1.485
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 "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 108.433 euro in 2024 which includes Inventories of 17.985 euro, Receivables of 163 euro and cash availability of 90.284 euro.
The company's Equity was valued at 137.260 euro, while total Liabilities amounted to 1.485 euro. Equity increased by 19.336 euro, from 118.587 euro in 2023, to 137.260 in 2024.

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