Financial results - CREATIV MONTAJ LIFTURI S.R.L.

Financial Summary - Creativ Montaj Lifturi S.r.l.
Unique identification code: 40689045
Registration number: J24/649/2019
Nace: 4329
Sales - Ron
909.136
Net Profit - Ron
72.424
Employees
14
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Company Creativ Montaj Lifturi S.r.l. with Fiscal Code 40689045 recorded a turnover of 2024 of 909.136, with a net profit of 72.424 and having an average number of employees of 14. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Montaj Lifturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.827 140.555 207.124 411.126 582.216 909.136
Total Income - EUR - - - - 39.829 140.555 207.427 411.604 583.238 909.408
Total Expenses - EUR - - - - 23.649 74.007 157.767 353.000 501.311 824.865
Gross Profit/Loss - EUR - - - - 16.181 66.547 49.660 58.604 81.927 84.543
Net Profit/Loss - EUR - - - - 15.782 65.189 47.586 55.109 77.861 72.424
Employees - - - - 2 4 7 9 11 14
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 57.0%, from 582.216 euro in the year 2023, to 909.136 euro in 2024. The Net Profit decreased by -5.002 euro, from 77.861 euro in 2023, to 72.424 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 Montaj Lifturi S.r.l. - CUI 40689045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.215 34.836 24.912 11.662 41.813 28.483
Current Assets - - - - 21.942 73.712 115.529 153.109 200.718 308.034
Inventories - - - - 1.748 0 0 265 0 0
Receivables - - - - 421 1.289 19.783 62.775 61.818 180.307
Cash - - - - 19.772 72.423 95.746 90.070 138.901 127.727
Shareholders Funds - - - - 15.824 80.713 126.509 139.107 216.546 254.764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.332 27.834 13.932 25.664 25.985 81.752
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.307 euro and cash availability of 127.727 euro.
The company's Equity was valued at 254.764 euro, while total Liabilities amounted to 81.752 euro. Equity increased by 39.428 euro, from 216.546 euro in 2023, to 254.764 in 2024.

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