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Financial results - CREATIV LEMN BUGA CONSTRUCT S.R.L.

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Financial Summary - Creativ Lemn Buga Construct S.r.l.
Unique identification code: 40753652
Registration number: J24/759/2019
Nace: 4120
Sales - Ron
275.266
Net Profit - Ron
178.935
Employees
8
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Company Creativ Lemn Buga Construct S.r.l. with Fiscal Code 40753652 recorded a turnover of 2024 of 275.266, with a net profit of 178.935 and having an average number of employees of 8. 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 Lemn Buga Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 125.969 339.888 201.789 231.723 257.393 275.266
Total Income - EUR - - - - 125.969 339.888 201.789 231.723 257.393 275.266
Total Expenses - EUR - - - - 30.606 60.312 42.055 49.689 71.661 93.634
Gross Profit/Loss - EUR - - - - 95.362 279.576 159.733 182.034 185.732 181.633
Net Profit/Loss - EUR - - - - 94.103 278.068 157.715 179.763 183.209 178.935
Employees - - - - 2 5 5 7 7 8
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 7.5%, from 257.393 euro in the year 2023, to 275.266 euro in 2024. The Net Profit decreased by -3.251 euro, from 183.209 euro in 2023, to 178.935 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 Lemn Buga Construct S.r.l. - CUI 40753652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.859 1.179 63.148
Current Assets - - - - 107.960 289.646 164.790 186.762 193.243 137.837
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 92.983 228.546 123.876 175.166 187.840 124.494
Cash - - - - 14.977 61.101 40.914 11.595 5.403 13.343
Shareholders Funds - - - - 94.145 278.117 156.056 179.812 183.258 178.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.815 11.529 8.734 8.809 11.165 22.003
Income in Advance - - - - 0 0 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 137.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.494 euro and cash availability of 13.343 euro.
The company's Equity was valued at 178.983 euro, while total Liabilities amounted to 22.003 euro. Equity decreased by -3.251 euro, from 183.258 euro in 2023, to 178.983 in 2024.
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