Company Creativ Construct Tim Srl with Fiscal Code 29062451
recorded a turnover of 2024 of
225.070,
with a net profit of
-36.922
and having an average number of employees of
2.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.391.769
3.114.473
2.899.177
2.416.982
272.016
20.589
202.393
394.814
837.695
225.070
Total Income - EUR
3.281.479
4.270.648
3.523.904
1.323.967
750.075
200.767
273.978
529.756
971.743
225.415
Total Expenses - EUR
2.410.361
3.557.501
3.369.625
1.299.833
748.423
191.401
271.930
518.587
944.895
262.337
Gross Profit/Loss - EUR
871.118
713.147
154.278
24.134
1.652
9.366
2.048
11.169
26.849
-36.922
Net Profit/Loss - EUR
737.394
593.286
130.717
12.821
1.652
-12.804
1.496
8.758
19.892
-36.922
Employees
93
75
27
22
16
5
5
5
3
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 -73.0%, from 837.695 euro in the year 2023, to 225.070 euro in 2024.
The Net Profit decreased by -19.781 euro, from 19.892 euro in 2023, to 0 in the last year.
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Financial Reports - Creativ Construct Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Construct Tim Srl - CUI 29062451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.779
515.345
635.427
838.912
705.040
473.378
339.619
600.508
395.612
304.554
Current Assets
1.670.002
2.433.552
2.776.580
2.850.802
3.191.265
3.020.013
3.076.866
3.138.772
2.775.048
2.130.997
Inventories
2.766
1.070.795
1.756.426
1.528.889
1.791.012
1.740.374
1.701.779
1.727.744
1.477.144
1.368.299
Receivables
1.398.246
1.305.770
1.002.172
1.116.391
1.229.889
1.151.840
1.295.613
1.281.691
1.291.355
754.129
Cash
268.989
56.987
17.982
205.522
170.364
127.800
79.474
129.337
6.549
8.569
Shareholders Funds
758.533
1.598.834
1.755.907
1.735.518
1.816.821
1.769.575
2.069.552
1.742.854
1.739.603
1.626.737
Social Capital
45
37.376
36.744
36.070
35.371
34.701
33.931
34.036
33.933
33.743
Debts
1.224.248
1.350.063
1.656.101
1.954.196
2.079.483
1.933.847
1.346.933
1.657.365
1.094.402
808.977
Income in Advance
0
0
0
0
0
0
0
339.062
338.033
1.135
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
2.130.997 euro in 2024 which includes Inventories of
1.368.299 euro, Receivables of
754.129 euro and cash availability of
8.569 euro.
The company's Equity was valued at
1.626.737 euro, while total Liabilities amounted to
808.977 euro.
Equity decreased by -103.143 euro, from 1.739.603 euro in 2023, to 1.626.737 in 2024.
The Debt Ratio was 33.2% in the year 2024.
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