Financial results - CREATIV CONSTRUCT GAESTI S.R.L.

Financial Summary - Creativ Construct Gaesti S.r.l.
Unique identification code: 37449140
Registration number: J2017000510156
Nace: 4120
Sales - Ron
254.858
Net Profit - Ron
7.229
Employees
11
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Company Creativ Construct Gaesti S.r.l. with Fiscal Code 37449140 recorded a turnover of 2024 of 254.858, with a net profit of 7.229 and having an average number of employees of 11. 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 - Creativ Construct Gaesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.097 265.456 160.076 213.239 203.233 294.038 420.011 254.858
Total Income - EUR - - 84.099 265.459 160.924 213.243 210.657 294.039 420.014 254.866
Total Expenses - EUR - - 32.628 107.082 122.749 98.424 162.100 202.221 269.361 241.078
Gross Profit/Loss - EUR - - 51.471 158.376 38.175 114.819 48.556 91.818 150.652 13.788
Net Profit/Loss - EUR - - 50.630 155.721 36.566 112.733 46.703 88.936 146.772 7.229
Employees - - 20 14 9 8 8 9 10 11
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 -39.0%, from 420.011 euro in the year 2023, to 254.858 euro in 2024. The Net Profit decreased by -138.723 euro, from 146.772 euro in 2023, to 7.229 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 - Creativ Construct Gaesti S.r.l. - CUI 37449140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.254 15.341 1.732 29.648 21.350 59.161 47.587 45.127
Current Assets - - 61.691 200.779 243.026 149.947 205.983 148.078 292.725 76.668
Inventories - - 0 0 0 0 0 0 5.829 0
Receivables - - 3.029 9.303 4.216 79.008 8.818 84.146 276.628 23.204
Cash - - 58.662 191.476 238.810 70.939 197.165 63.932 10.268 53.465
Shareholders Funds - - 50.674 205.487 238.073 112.870 105.861 89.082 146.918 7.374
Social Capital - - 44 64 63 124 121 122 121 121
Debts - - 14.271 10.634 6.685 66.725 121.472 118.157 193.394 114.421
Income in Advance - - 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 76.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.204 euro and cash availability of 53.465 euro.
The company's Equity was valued at 7.374 euro, while total Liabilities amounted to 114.421 euro. Equity decreased by -138.723 euro, from 146.918 euro in 2023, to 7.374 in 2024.

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