Financial results - CREATIV RINS CONSTRUCT S.R.L.

Financial Summary - Creativ Rins Construct S.r.l.
Unique identification code: 46805513
Registration number: J33/1915/2022
Nace: 4120
Sales - Ron
43.562
Net Profit - Ron
2.883
Employees
1
Open Account
Company Creativ Rins Construct S.r.l. with Fiscal Code 46805513 recorded a turnover of 2024 of 43.562, with a net profit of 2.883 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 Rins Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.910 43.562
Total Income - EUR - - - - - - - 0 7.910 43.563
Total Expenses - EUR - - - - - - - 758 20.324 40.244
Gross Profit/Loss - EUR - - - - - - - -758 -12.414 3.318
Net Profit/Loss - EUR - - - - - - - -758 -12.475 2.883
Employees - - - - - - - 0 2 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. In the last year of activity, the sales increased by 453.8%, from 7.910 euro in the year 2023, to 43.562 euro in 2024. The Net Profit increased by 2.883 euro, from 0 euro in 2023, to 2.883 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 Rins Construct S.r.l. - CUI 46805513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.676
Current Assets - - - - - - - 168 1.436 8.018
Inventories - - - - - - - 0 0 2.941
Receivables - - - - - - - 0 0 1.168
Cash - - - - - - - 168 1.436 3.909
Shareholders Funds - - - - - - - -717 -13.190 -10.234
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 885 14.626 19.928
Income in Advance - - - - - - - 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 8.018 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 1.168 euro and cash availability of 3.909 euro.
The company's Equity was valued at -10.234 euro, while total Liabilities amounted to 19.928 euro. Equity increased by 2.883 euro, from -13.190 euro in 2023, to -10.234 in 2024.

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