Company Creative Home Construct Srl with Fiscal Code 21379145
recorded a turnover of 2024 of
247.814,
with a net profit of
-485
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Home Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.757
76.632
36.735
95.929
77.715
141.222
127.365
321.676
213.285
247.814
Total Income - EUR
64.598
77.217
36.735
95.931
77.718
141.222
127.365
321.676
213.285
254.591
Total Expenses - EUR
80.351
47.375
70.475
65.692
148.267
172.835
167.842
290.809
187.416
248.310
Gross Profit/Loss - EUR
-15.753
29.841
-33.740
30.239
-70.550
-31.613
-40.478
30.867
25.869
6.282
Net Profit/Loss - EUR
-17.670
29.075
-34.107
29.280
-71.327
-32.719
-41.501
27.920
23.736
-485
Employees
8
7
5
6
9
10
13
12
10
8
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 16.8%, from 213.285 euro in the year 2023, to 247.814 euro in 2024.
The Net Profit decreased by -23.604 euro, from 23.736 euro in 2023, to 0 in the last year.
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Financial Reports - Creative Home Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Home Construct Srl - CUI 21379145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.846
1.684
44.273
30.743
17.683
5.120
4.242
0
0
62.380
Current Assets
24.131
38.286
27.532
27.958
31.032
30.169
34.654
73.874
97.937
73.407
Inventories
31
31
30
290
33
152
1.211
27.178
29.077
34.921
Receivables
356
8.005
19.820
12.215
8.602
8.419
8.008
13.953
13.904
16.701
Cash
23.744
30.250
7.681
15.454
22.397
21.598
25.435
32.744
54.955
21.784
Shareholders Funds
5.673
34.690
-5
29.276
-42.618
-74.530
-114.378
-86.813
-62.813
-62.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.850
5.280
70.282
29.426
91.334
109.819
153.274
160.686
160.749
198.733
Income in Advance
20.454
0
1.527
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.407 euro in 2024 which includes Inventories of
34.921 euro, Receivables of
16.701 euro and cash availability of
21.784 euro.
The company's Equity was valued at
-62.947 euro, while total Liabilities amounted to
198.733 euro.
Equity decreased by -485 euro, from -62.813 euro in 2023, to -62.947 in 2024.
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