Financial results - CREATIV STUDIO CONSTRUCT SRL

Financial Summary - Creativ Studio Construct Srl
Unique identification code: 35968337
Registration number: J40/5598/2016
Nace: 4791
Sales - Ron
16.855
Net Profit - Ron
1.201
Employees
Open Account
Company Creativ Studio Construct Srl with Fiscal Code 35968337 recorded a turnover of 2024 of 16.855, with a net profit of 1.201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.722 1.483 10.389 0 2.173 1.835 7.429 16.855
Total Income - EUR - 0 10.722 1.483 10.389 0 2.173 1.835 22.498 16.856
Total Expenses - EUR - 621 3.677 5.396 10.430 7.011 6.157 5.006 5.723 15.458
Gross Profit/Loss - EUR - -621 7.045 -3.913 -41 -7.011 -3.983 -3.171 16.775 1.398
Net Profit/Loss - EUR - -621 6.724 -3.958 -353 -7.011 -4.049 -3.226 13.905 1.201
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 128.1%, from 7.429 euro in the year 2023, to 16.855 euro in 2024. The Net Profit decreased by -12.626 euro, from 13.905 euro in 2023, to 1.201 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 Studio Construct Srl - CUI 35968337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 0 16.251 11.489 6.908 2.489 0 0 0
Current Assets - 60 6.272 167 582 172 1.718 52 2.306 6.067
Inventories - 0 0 0 0 0 0 0 0 3.396
Receivables - 0 0 0 141 138 1.506 0 144 819
Cash - 60 6.272 167 441 34 212 52 2.162 1.852
Shareholders Funds - -576 6.157 2.086 1.693 -5.350 -9.280 -12.535 1.408 2.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 688 114 14.332 10.378 12.431 13.487 12.587 898 3.466
Income in Advance - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.067 euro in 2024 which includes Inventories of 3.396 euro, Receivables of 819 euro and cash availability of 1.852 euro.
The company's Equity was valued at 2.601 euro, while total Liabilities amounted to 3.466 euro. Equity increased by 1.201 euro, from 1.408 euro in 2023, to 2.601 in 2024.

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