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

Financial Summary - Creativ Florin Construct S.r.l.
Unique identification code: 43427332
Registration number: J35/3670/2020
Nace: 4120
Sales - Ron
58.710
Net Profit - Ron
37.263
Employees
1
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Company Creativ Florin Construct S.r.l. with Fiscal Code 43427332 recorded a turnover of 2024 of 58.710, with a net profit of 37.263 and having an average number of employees of 1. 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 Florin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.160 58.276 25.016 58.710
Total Income - EUR - - - - - - 47.160 58.278 25.016 58.710
Total Expenses - EUR - - - - - - 39.227 30.648 15.669 20.948
Gross Profit/Loss - EUR - - - - - - 7.933 27.630 9.348 37.762
Net Profit/Loss - EUR - - - - - - 7.151 27.135 9.097 37.263
Employees - - - - - - 5 3 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 increased by 136.0%, from 25.016 euro in the year 2023, to 58.710 euro in 2024. The Net Profit increased by 28.216 euro, from 9.097 euro in 2023, to 37.263 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 Florin Construct S.r.l. - CUI 43427332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.500 37.952 56.537 90.459
Inventories - - - - - - 30 0 0 0
Receivables - - - - - - 190 37.726 54.065 83.561
Cash - - - - - - 10.279 225 2.472 6.898
Shareholders Funds - - - - - - 7.192 34.348 43.342 80.362
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.309 3.603 13.196 10.097
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 "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 90.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.561 euro and cash availability of 6.898 euro.
The company's Equity was valued at 80.362 euro, while total Liabilities amounted to 10.097 euro. Equity increased by 37.263 euro, from 43.342 euro in 2023, to 80.362 in 2024.

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