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

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Financial Summary - Creativ Construct Har S.r.l.
Unique identification code: 42145899
Registration number: J2020000079385
Nace: 4100
Sales - Ron
27.810
Net Profit - Ron
4.976
Employees
2
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Company Creativ Construct Har S.r.l. with Fiscal Code 42145899 recorded a turnover of 2024 of 27.810, with a net profit of 4.976 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Construct Har S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.154 40.010 54.040 45.003 27.810
Total Income - EUR - - - - - 23.239 40.342 61.421 57.251 34.547
Total Expenses - EUR - - - - - 22.111 30.359 59.387 57.719 29.293
Gross Profit/Loss - EUR - - - - - 1.128 9.983 2.033 -468 5.254
Net Profit/Loss - EUR - - - - - 912 9.659 1.574 -918 4.976
Employees - - - - - 3 4 7 6 2
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 -37.9%, from 45.003 euro in the year 2023, to 27.810 euro in 2024. The Net Profit increased by 4.976 euro, from 0 euro in 2023, to 4.976 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 Har S.r.l. - CUI 42145899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 657 46.481 47.845
Current Assets - - - - - 3.121 13.180 63.645 9.284 5.949
Inventories - - - - - 0 0 0 129 0
Receivables - - - - - 109 457 21.673 0 1
Cash - - - - - 3.012 12.723 41.972 9.154 5.949
Shareholders Funds - - - - - 953 10.591 7.992 7.050 11.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.168 2.589 7.136 2.841 1.679
Income in Advance - - - - - 0 0 49.174 45.874 40.129
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 5.949 euro.
The company's Equity was valued at 11.986 euro, while total Liabilities amounted to 1.679 euro. Equity increased by 4.976 euro, from 7.050 euro in 2023, to 11.986 in 2024. The Debt Ratio was 3.1% in the year 2024.
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