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

Financial Summary - Creativ Upgrade Construct S.r.l.
Unique identification code: 46138258
Registration number: J12/2769/2022
Nace: 4333
Sales - Ron
19.620
Net Profit - Ron
5.191
Employees
1
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Company Creativ Upgrade Construct S.r.l. with Fiscal Code 46138258 recorded a turnover of 2024 of 19.620, with a net profit of 5.191 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Upgrade Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.913 16.175 19.620
Total Income - EUR - - - - - - - 32.922 16.175 19.620
Total Expenses - EUR - - - - - - - 22.204 25.350 13.499
Gross Profit/Loss - EUR - - - - - - - 10.718 -9.175 6.122
Net Profit/Loss - EUR - - - - - - - 10.395 -9.299 5.191
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 22.0%, from 16.175 euro in the year 2023, to 19.620 euro in 2024. The Net Profit increased by 5.191 euro, from 0 euro in 2023, to 5.191 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 Upgrade Construct S.r.l. - CUI 46138258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.967 7.727 6.972
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.156 5.150 0
Cash - - - - - - - 8.810 0 6.972
Shareholders Funds - - - - - - - 10.436 1.105 6.290
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.022 6.622 682
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.972 euro.
The company's Equity was valued at 6.290 euro, while total Liabilities amounted to 682 euro. Equity increased by 5.191 euro, from 1.105 euro in 2023, to 6.290 in 2024.

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