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Financial results - CREATIV & MORE CONSTRUCT S.R.L.

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Financial Summary - Creativ & More Construct S.r.l.
Unique identification code: 41043343
Registration number: J06/759/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-45
Employees
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Company Creativ & More Construct S.r.l. with Fiscal Code 41043343 recorded a turnover of 2024 of - , with a net profit of -45 and having an average number of employees of - . 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 & More Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.050 247.263 3.736 2.986 9.817 0
Total Income - EUR - - - - 24.050 247.283 18.499 3.088 9.817 0
Total Expenses - EUR - - - - 17.564 257.109 28.470 4.265 10.155 45
Gross Profit/Loss - EUR - - - - 6.486 -9.826 -9.971 -1.177 -337 -45
Net Profit/Loss - EUR - - - - 6.245 -12.266 -10.499 -1.180 -337 -45
Employees - - - - 3 2 1 0 0 0
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.
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 & More Construct S.r.l. - CUI 41043343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 144.701 0 0 0 0 0
Current Assets - - - - 7.979 109.427 22.377 13.715 13.309 13.190
Inventories - - - - 337 0 3.620 0 0 0
Receivables - - - - 5.093 0 18.706 12.773 12.563 12.496
Cash - - - - 2.549 109.427 51 942 746 694
Shareholders Funds - - - - 6.330 -6.056 -16.421 -17.652 -17.936 -17.880
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 146.350 115.483 38.798 31.367 31.245 31.070
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.496 euro and cash availability of 694 euro.
The company's Equity was valued at -17.880 euro, while total Liabilities amounted to 31.070 euro. Equity decreased by -45 euro, from -17.936 euro in 2023, to -17.880 in 2024.
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