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

Financial Summary - Creativ Dinamic Construct S.r.l.
Unique identification code: 40688716
Registration number: J23/883/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Creativ Dinamic Construct S.r.l. with Fiscal Code 40688716 recorded a turnover of 2021 of - , with a net profit of -141 and having an average number of employees of - . 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 Dinamic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.655 0 0 - - -
Total Income - EUR - - - - 54.655 0 0 - - -
Total Expenses - EUR - - - - 3.829 2.884 142 - - -
Gross Profit/Loss - EUR - - - - 50.826 -2.884 -142 - - -
Net Profit/Loss - EUR - - - - 49.979 -2.884 -142 - - -
Employees - - - - 1 1 0 - - -
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.
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 Dinamic Construct S.r.l. - CUI 40688716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 51.440 47.730 46.512 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 15.048 15.691 13.963 - - -
Cash - - - - 36.392 32.039 32.549 - - -
Shareholders Funds - - - - 50.021 46.189 45.006 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.419 1.540 1.506 - - -
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 46.512 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.963 euro and cash availability of 32.549 euro.
The company's Equity was valued at 45.006 euro, while total Liabilities amounted to 1.506 euro. Equity decreased by -159 euro, from 46.189 euro in 2020, to 45.006 in 2021.

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