Financial results - CREATIV NIŢĂ CONSTRUCT SRL

Financial Summary - Creativ Niţă Construct Srl
Unique identification code: 38304970
Registration number: J52/782/2017
Nace: 4120
Sales - Ron
43.813
Net Profit - Ron
17.932
Employees
1
Open Account
Company Creativ Niţă Construct Srl with Fiscal Code 38304970 recorded a turnover of 2024 of 43.813, with a net profit of 17.932 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 Niţă Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.777 63.378 127.495 100.305 14.473 0 0 43.813
Total Income - EUR - - 6.777 63.378 127.495 100.305 14.493 0 0 44.224
Total Expenses - EUR - - 6.620 13.835 38.161 60.347 6.490 0 0 22.957
Gross Profit/Loss - EUR - - 158 49.543 89.335 39.958 8.004 0 0 21.267
Net Profit/Loss - EUR - - -46 48.909 88.059 39.033 7.578 0 0 17.932
Employees - - 0 1 1 2 1 0 0 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.
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 Niţă Construct Srl - CUI 38304970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.751 50.737 143.633 175.783 176.584 177.132 176.594 50.936
Inventories - - 0 0 0 1.070 1.556 1.561 1.556 6.023
Receivables - - 166 0 136.975 167.099 163.391 163.898 163.401 34.815
Cash - - 3.584 50.737 6.658 7.614 11.637 11.673 11.638 10.098
Shareholders Funds - - -2 48.907 136.020 172.474 176.227 176.774 176.238 26.014
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.753 1.830 7.613 3.309 357 358 357 24.922
Income in Advance - - 0 0 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 50.936 euro in 2024 which includes Inventories of 6.023 euro, Receivables of 34.815 euro and cash availability of 10.098 euro.
The company's Equity was valued at 26.014 euro, while total Liabilities amounted to 24.922 euro. Equity decreased by -149.239 euro, from 176.238 euro in 2023, to 26.014 in 2024.

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