Financial results - CREATIV CONSTRUCTIV CONSULT SRL

Financial Summary - Creativ Constructiv Consult Srl
Unique identification code: 30629704
Registration number: J2012001211037
Nace: 8299
Sales - Ron
28.151
Net Profit - Ron
9.281
Employees
1
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Company Creativ Constructiv Consult Srl with Fiscal Code 30629704 recorded a turnover of 2024 of 28.151, with a net profit of 9.281 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Constructiv Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.983 7.604 9.129 8.488 11.473 10.233 13.463 23.857 31.681 28.151
Total Income - EUR 4.983 7.604 9.129 8.488 11.473 10.233 13.463 23.857 31.681 28.151
Total Expenses - EUR 3.676 4.822 6.060 6.715 5.603 7.812 8.740 11.267 20.194 18.592
Gross Profit/Loss - EUR 1.307 2.782 3.068 1.774 5.870 2.421 4.723 12.589 11.487 9.559
Net Profit/Loss - EUR 1.157 2.554 2.794 1.519 5.525 2.114 4.319 12.151 11.176 9.281
Employees 1 1 1 1 1 1 1 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 decreased by -10.6%, from 31.681 euro in the year 2023, to 28.151 euro in 2024. The Net Profit decreased by -1.832 euro, from 11.176 euro in 2023, to 9.281 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 Constructiv Consult Srl - CUI 30629704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 31 0 0 0 0 425 1.449 929 1.872
Current Assets 1.454 3.423 6.444 8.748 13.674 15.973 19.154 16.888 14.798 10.257
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 450 1.013 1.237 548 822 631 1.193 1.044 3.113 1.447
Cash 996 2.409 5.207 8.200 12.852 15.343 17.962 15.843 11.684 8.809
Shareholders Funds 260 2.811 5.558 6.975 12.365 14.245 18.248 17.275 14.248 9.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.268 642 886 1.773 1.309 1.728 1.330 1.061 1.479 2.800
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.447 euro and cash availability of 8.809 euro.
The company's Equity was valued at 9.329 euro, while total Liabilities amounted to 2.800 euro. Equity decreased by -4.839 euro, from 14.248 euro in 2023, to 9.329 in 2024.

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