Financial results - CREATIV-KONS CCN S.R.L.

Financial Summary - Creativ-Kons Ccn S.r.l.
Unique identification code: 48895881
Registration number: J37/761/2023
Nace: 4120
Sales - Ron
11.109
Net Profit - Ron
-25.370
Employees
2
Open Account
Company Creativ-Kons Ccn S.r.l. with Fiscal Code 48895881 recorded a turnover of 2024 of 11.109, with a net profit of -25.370 and having an average number of employees of 2. 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-Kons Ccn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.006 11.109
Total Income - EUR - - - - - - - - 37.006 11.109
Total Expenses - EUR - - - - - - - - 9.352 36.479
Gross Profit/Loss - EUR - - - - - - - - 27.654 -25.370
Net Profit/Loss - EUR - - - - - - - - 27.284 -25.370
Employees - - - - - - - - 1 2
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 -69.8%, from 37.006 euro in the year 2023, to 11.109 euro in 2024. The Net Profit decreased by -27.131 euro, from 27.284 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-Kons Ccn S.r.l. - CUI 48895881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.492
Current Assets - - - - - - - - 38.874 2.283
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3
Cash - - - - - - - - 38.874 2.280
Shareholders Funds - - - - - - - - 27.324 1.802
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.550 1.973
Income in Advance - - - - - - - - 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 2.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.280 euro.
The company's Equity was valued at 1.802 euro, while total Liabilities amounted to 1.973 euro. Equity decreased by -25.370 euro, from 27.324 euro in 2023, to 1.802 in 2024.

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