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

Financial Summary - Creativ Divers Construct S.r.l.
Unique identification code: 43430923
Registration number: J2020002276162
Nace: 4100
Sales - Ron
13.871
Net Profit - Ron
8.867
Employees
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Company Creativ Divers Construct S.r.l. with Fiscal Code 43430923 recorded a turnover of 2024 of 13.871, with a net profit of 8.867 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Divers Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.129 12.268 14.374 13.871
Total Income - EUR - - - - - - 12.129 12.268 14.376 13.873
Total Expenses - EUR - - - - - - 1.482 9.917 10.705 3.294
Gross Profit/Loss - EUR - - - - - - 10.647 2.351 3.671 10.579
Net Profit/Loss - EUR - - - - - - 10.283 1.983 2.173 8.867
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -3.0%, from 14.374 euro in the year 2023, to 13.871 euro in 2024. The Net Profit increased by 6.707 euro, from 2.173 euro in 2023, to 8.867 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 Divers Construct S.r.l. - CUI 43430923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.402 9.688 12.041 15.193
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.042 4.245 7.237
Cash - - - - - - 13.402 6.647 7.795 7.956
Shareholders Funds - - - - - - 10.323 6.255 8.409 13.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.079 3.433 3.632 1.684
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 7.956 euro.
The company's Equity was valued at 13.510 euro, while total Liabilities amounted to 1.684 euro. Equity increased by 5.148 euro, from 8.409 euro in 2023, to 13.510 in 2024.

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