Financial results - CREATIV SMART CONSTRUCT SRL

Financial Summary - Creativ Smart Construct Srl
Unique identification code: 34133028
Registration number: J2015000138015
Nace: 4100
Sales - Ron
789
Net Profit - Ron
-5.633
Employees
1
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Company Creativ Smart Construct Srl with Fiscal Code 34133028 recorded a turnover of 2024 of 789, with a net profit of -5.633 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Smart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.424 43.774 35.176 38.849 42.639 63.985 90.110 64.360 22.361 789
Total Income - EUR 226.791 43.777 35.176 38.896 42.639 63.986 90.110 68.203 22.361 789
Total Expenses - EUR 182.871 42.100 33.671 38.193 40.413 60.919 88.506 65.660 21.905 6.422
Gross Profit/Loss - EUR 43.920 1.677 1.505 703 2.226 3.067 1.603 2.543 456 -5.633
Net Profit/Loss - EUR 42.320 1.239 1.133 360 1.821 2.483 735 1.923 232 -5.633
Employees 0 0 4 0 0 5 2 1 1 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 decreased by -96.4%, from 22.361 euro in the year 2023, to 789 euro in 2024. The Net Profit decreased by -231 euro, from 232 euro in 2023, to 0 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 Smart Construct Srl - CUI 34133028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.563 21.415 19.437 21.581 13.822 11.491 9.873 10.439 9.631 9.577
Current Assets 56.418 53.358 51.753 49.803 69.631 63.631 54.199 67.198 98.960 93.849
Inventories 1.337 38.755 45.578 42.553 42.291 38.830 27.239 48.886 81.920 79.885
Receivables 35.316 0 3.633 265 15.392 12.138 17.975 5.705 7.929 12.892
Cash 19.765 14.603 2.543 6.985 11.948 12.663 8.985 12.607 9.110 1.072
Shareholders Funds 42.387 43.227 43.629 43.188 44.173 45.818 45.538 47.602 47.690 41.790
Social Capital 67 100 99 97 95 93 91 91 91 90
Debts 30.906 31.854 26.026 28.495 42.611 32.571 27.558 39.087 68.697 69.389
Income in Advance 0 0 1.839 0 -3.038 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.849 euro in 2024 which includes Inventories of 79.885 euro, Receivables of 12.892 euro and cash availability of 1.072 euro.
The company's Equity was valued at 41.790 euro, while total Liabilities amounted to 69.389 euro. Equity decreased by -5.633 euro, from 47.690 euro in 2023, to 41.790 in 2024.

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