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Financial results - CREATIV CONSTRUCT TIM BORSA S.R.L.

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Financial Summary - Creativ Construct Tim Borsa S.r.l.
Unique identification code: 46003307
Registration number: J24/617/2022
Nace: 4120
Sales - Ron
14.003
Net Profit - Ron
-36.953
Employees
1
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Company Creativ Construct Tim Borsa S.r.l. with Fiscal Code 46003307 recorded a turnover of 2024 of 14.003, with a net profit of -36.953 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 - Creativ Construct Tim Borsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 425.285 558.087 14.003
Total Income - EUR - - - - - - - 425.534 558.400 15.083
Total Expenses - EUR - - - - - - - 210.366 400.739 52.036
Gross Profit/Loss - EUR - - - - - - - 215.168 157.661 -36.953
Net Profit/Loss - EUR - - - - - - - 211.244 151.887 -36.953
Employees - - - - - - - 9 10 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 decreased by -97.5%, from 558.087 euro in the year 2023, to 14.003 euro in 2024. The Net Profit decreased by -151.038 euro, from 151.887 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 - Creativ Construct Tim Borsa S.r.l. - CUI 46003307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.879 37.353 21.517
Current Assets - - - - - - - 311.255 168.561 20.557
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 246.718 114.985 17.151
Cash - - - - - - - 64.537 53.576 3.406
Shareholders Funds - - - - - - - 211.284 160.367 -18.206
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 109.849 45.547 60.280
Income in Advance - - - - - - - 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 20.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.151 euro and cash availability of 3.406 euro.
The company's Equity was valued at -18.206 euro, while total Liabilities amounted to 60.280 euro. Equity decreased by -177.677 euro, from 160.367 euro in 2023, to -18.206 in 2024.
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