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Financial results - CREATIVE M & C PRO CONSTRUCT S.R.L.

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Financial Summary - Creative M & C Pro Construct S.r.l.
Unique identification code: 47069407
Registration number: J29/3078/2022
Nace: 4322
Sales - Ron
2.247
Net Profit - Ron
-4.287
Employees
1
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Company Creative M & C Pro Construct S.r.l. with Fiscal Code 47069407 recorded a turnover of 2024 of 2.247, with a net profit of -4.287 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative M & C Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.500 125.473 2.247
Total Income - EUR - - - - - - - 2.500 125.473 5.504
Total Expenses - EUR - - - - - - - 6.470 120.401 9.790
Gross Profit/Loss - EUR - - - - - - - -3.970 5.072 -4.287
Net Profit/Loss - EUR - - - - - - - -3.995 3.815 -4.287
Employees - - - - - - - 3 7 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 -98.2%, from 125.473 euro in the year 2023, to 2.247 euro in 2024. The Net Profit decreased by -3.793 euro, from 3.815 euro in 2023, to 0 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 M & C Pro Construct S.r.l. - CUI 47069407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.305 4.714 0
Current Assets - - - - - - - 8.417 6.005 8.746
Inventories - - - - - - - 0 30 30
Receivables - - - - - - - 1.441 3.134 2.688
Cash - - - - - - - 6.976 2.841 6.028
Shareholders Funds - - - - - - - -3.954 -128 -4.414
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.676 10.847 13.163
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.746 euro in 2024 which includes Inventories of 30 euro, Receivables of 2.688 euro and cash availability of 6.028 euro.
The company's Equity was valued at -4.414 euro, while total Liabilities amounted to 13.163 euro. Equity decreased by -4.287 euro, from -128 euro in 2023, to -4.414 in 2024.
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