Financial results - CREATIV CONSTRUCTPEDIA S.R.L.

Financial Summary - Creativ Constructpedia S.r.l.
Unique identification code: 40199205
Registration number: J35/4166/2018
Nace: 4120
Sales - Ron
60.220
Net Profit - Ron
14.050
Employees
12
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Company Creativ Constructpedia S.r.l. with Fiscal Code 40199205 recorded a turnover of 2024 of 60.220, with a net profit of 14.050 and having an average number of employees of 12. 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 Constructpedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.376 15.051 42.147 42.226 - 60.220
Total Income - EUR - - - 0 12.312 68.132 53.393 51.280 - 60.220
Total Expenses - EUR - - - 0 10.020 65.001 67.354 45.781 - 45.568
Gross Profit/Loss - EUR - - - 0 2.292 3.131 -13.961 5.499 - 14.652
Net Profit/Loss - EUR - - - 0 2.188 2.449 -14.495 5.076 - 14.050
Employees - - - 0 1 14 7 6 - 12
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 increased by 43.9%, from 42.226 euro in the year 2022, to 60.220 euro in 2024. The Net Profit increased by 9.017 euro, from 5.076 euro in 2022, to 14.050 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 Constructpedia S.r.l. - CUI 40199205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 41.973 29.677 18.131 9.109 - 1.556
Current Assets - - - 1.091 42.887 7.419 275 7.681 - 41.814
Inventories - - - 0 0 7.272 0 0 - 3.245
Receivables - - - 0 42.136 0 0 1.200 - 32.028
Cash - - - 1.091 751 148 275 6.481 - 6.541
Shareholders Funds - - - 43 2.230 4.637 -9.961 -1.788 - 1.980
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 1.074 42.431 4.812 12.578 11.795 - 41.391
Income in Advance - - - 0 40.200 27.647 15.788 6.784 - 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.814 euro in 2024 which includes Inventories of 3.245 euro, Receivables of 32.028 euro and cash availability of 6.541 euro.
The company's Equity was valued at 1.980 euro, while total Liabilities amounted to 41.391 euro. Equity increased by 3.753 euro, from -1.788 euro in 2022, to 1.980 in 2024.

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