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

Financial Summary - Creativ Floor Construct S.r.l.
Unique identification code: 42452826
Registration number: J12/1170/2020
Nace: 4333
Sales - Ron
410.530
Net Profit - Ron
-8.692
Employees
11
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Company Creativ Floor Construct S.r.l. with Fiscal Code 42452826 recorded a turnover of 2024 of 410.530, with a net profit of -8.692 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 157.335 184.763 486.245 410.530
Total Income - EUR - - - - - - 157.335 184.763 487.290 410.530
Total Expenses - EUR - - - - - - 116.484 237.125 441.591 408.753
Gross Profit/Loss - EUR - - - - - - 40.850 -52.362 45.699 1.777
Net Profit/Loss - EUR - - - - - - 39.165 -54.222 40.933 -8.692
Employees - - - - - - 4 9 13 11
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 -15.1%, from 486.245 euro in the year 2023, to 410.530 euro in 2024. The Net Profit decreased by -40.705 euro, from 40.933 euro in 2023, to 0 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 Floor Construct S.r.l. - CUI 42452826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.240 23.110 51.003 35.095
Current Assets - - - - - - 56.573 13.778 136.431 115.803
Inventories - - - - - - 0 0 0 145
Receivables - - - - - - 55.277 12.882 98.651 76.284
Cash - - - - - - 1.296 896 37.780 39.374
Shareholders Funds - - - - - - 49.505 -4.564 36.391 27.496
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.308 41.452 151.042 123.402
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.803 euro in 2024 which includes Inventories of 145 euro, Receivables of 76.284 euro and cash availability of 39.374 euro.
The company's Equity was valued at 27.496 euro, while total Liabilities amounted to 123.402 euro. Equity decreased by -8.692 euro, from 36.391 euro in 2023, to 27.496 in 2024.

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