Financial results - CREATIVE CONSTRIF SRL

Financial Summary - Creative Constrif Srl
Unique identification code: 27354751
Registration number: J22/1200/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-815
Employees
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Company Creative Constrif Srl with Fiscal Code 27354751 recorded a turnover of 2024 of - , with a net profit of -815 and having an average number of employees of - . 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 - Creative Constrif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.063 154.083 - 61.011 3.980 2.678 335 0 0 0
Total Income - EUR 65.237 154.083 - 61.815 14.693 5.806 4.792 0 0 0
Total Expenses - EUR 76.308 139.513 - 79.466 44.877 45.244 2.689 3.101 462 815
Gross Profit/Loss - EUR -11.070 14.569 - -17.651 -30.184 -39.439 2.103 -3.101 -462 -815
Net Profit/Loss - EUR -13.022 13.072 - -18.269 -30.330 -39.495 1.959 -3.101 -462 -815
Employees 2 5 - 4 1 1 1 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.
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 - Creative Constrif Srl - CUI 27354751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.088 74.176 - 55.423 23.861 8.176 7.044 6.181 5.700 5.505
Current Assets -1.799 1.708 - 9.169 509 1.671 7.588 7.611 7.256 6.894
Inventories 0 -5.799 - 4.731 5.741 4.212 5.106 5.121 4.774 4.426
Receivables -11.555 -14.571 - -17.288 -18.723 -15.181 -9.888 -9.919 -9.889 -9.834
Cash 9.755 22.077 - 21.726 13.491 12.639 12.370 12.409 12.371 12.302
Shareholders Funds -3.691 9.419 - -2.467 -32.749 -72.863 -69.288 -71.387 -71.632 -72.047
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.979 66.465 - 67.058 57.119 82.711 83.919 85.179 84.588 84.446
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 "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 6.894 euro in 2024 which includes Inventories of 4.426 euro, Receivables of -9.834 euro and cash availability of 12.302 euro.
The company's Equity was valued at -72.047 euro, while total Liabilities amounted to 84.446 euro. Equity decreased by -815 euro, from -71.632 euro in 2023, to -72.047 in 2024.

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