Financial results - CREATIVE CONSTRUCŢII CIVILE S.R.L.

Financial Summary - Creative Construcţii Civile S.r.l.
Unique identification code: 36086704
Registration number: J13/1289/2016
Nace: 4120
Sales - Ron
216.811
Net Profit - Ron
85.295
Employees
6
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Company Creative Construcţii Civile S.r.l. with Fiscal Code 36086704 recorded a turnover of 2024 of 216.811, with a net profit of 85.295 and having an average number of employees of 6. 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 Construcţii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.596 40.361 61.632 62.798 28.178 84.782 40.688 348.469 216.811
Total Income - EUR - 39.596 40.361 61.632 62.798 28.178 84.782 40.688 348.469 216.811
Total Expenses - EUR - 20.087 38.966 67.902 50.846 34.276 44.065 29.304 84.844 125.985
Gross Profit/Loss - EUR - 19.509 1.395 -6.270 11.952 -6.098 40.717 11.384 263.625 90.826
Net Profit/Loss - EUR - 19.113 991 -6.886 11.324 -6.375 39.870 10.997 260.315 85.295
Employees - 4 6 6 5 3 3 2 5 6
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 -37.4%, from 348.469 euro in the year 2023, to 216.811 euro in 2024. The Net Profit decreased by -173.565 euro, from 260.315 euro in 2023, to 85.295 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 - Creative Construcţii Civile S.r.l. - CUI 36086704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 506 183 4.420 2.658 257 492 28.439
Current Assets - 22.054 4.226 523 10.035 4.635 30.524 74.293 298.659 255.486
Inventories - 400 13 0 738 724 708 710 984 704
Receivables - 13.353 1.467 472 0 1.137 28.371 -14.864 74.098 242.438
Cash - 8.301 2.747 52 9.297 2.774 1.446 88.447 223.577 12.345
Shareholders Funds - 19.157 1.035 -6.843 4.613 -6.334 33.677 2.088 260.363 196.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.897 3.191 7.873 5.605 15.388 -494 72.461 38.788 87.688
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 255.486 euro in 2024 which includes Inventories of 704 euro, Receivables of 242.438 euro and cash availability of 12.345 euro.
The company's Equity was valued at 196.237 euro, while total Liabilities amounted to 87.688 euro. Equity decreased by -62.671 euro, from 260.363 euro in 2023, to 196.237 in 2024.

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