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

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Financial Summary - Creativ & Traditional Construct S.r.l.
Unique identification code: 44768656
Registration number: J08/2352/2021
Nace: 4120
Sales - Ron
62.199
Net Profit - Ron
45.245
Employees
1
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Company Creativ & Traditional Construct S.r.l. with Fiscal Code 44768656 recorded a turnover of 2024 of 62.199, with a net profit of 45.245 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 & Traditional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.404 31.823 64.585 62.199
Total Income - EUR - - - - - - 12.407 31.856 65.731 87.024
Total Expenses - EUR - - - - - - 1.981 2.426 14.009 40.580
Gross Profit/Loss - EUR - - - - - - 10.426 29.430 51.722 46.445
Net Profit/Loss - EUR - - - - - - 10.054 28.825 51.166 45.245
Employees - - - - - - 0 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 -3.2%, from 64.585 euro in the year 2023, to 62.199 euro in 2024. The Net Profit decreased by -5.635 euro, from 51.166 euro in 2023, to 45.245 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 & Traditional Construct S.r.l. - CUI 44768656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 0
Current Assets - - - - - - 12.017 38.832 99.573 70.615
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.401 371 14.653 37.951
Cash - - - - - - 9.616 38.460 84.920 32.664
Shareholders Funds - - - - - - 10.095 38.951 89.999 45.293
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.938 -120 9.574 25.322
Income in Advance - - - - - - 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 70.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.951 euro and cash availability of 32.664 euro.
The company's Equity was valued at 45.293 euro, while total Liabilities amounted to 25.322 euro. Equity decreased by -44.203 euro, from 89.999 euro in 2023, to 45.293 in 2024.
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