Financial results - CREATIVE PAVING SRL

Financial Summary - Creative Paving Srl
Unique identification code: 15419954
Registration number: J23/777/2003
Nace: 4211
Sales - Ron
175.298
Net Profit - Ron
-116.103
Employees
10
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Company Creative Paving Srl with Fiscal Code 15419954 recorded a turnover of 2024 of 175.298, with a net profit of -116.103 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Paving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.637 327.003 348.858 626.662 532.402 510.895 419.983 328.213 269.399 175.298
Total Income - EUR 414.380 327.148 349.606 628.130 563.023 510.896 420.309 328.249 270.162 177.112
Total Expenses - EUR 483.566 378.790 459.824 585.316 552.413 468.680 439.228 450.541 461.077 293.215
Gross Profit/Loss - EUR -69.185 -51.642 -110.218 42.813 10.609 42.216 -18.919 -122.292 -190.915 -116.103
Net Profit/Loss - EUR -69.185 -51.642 -112.187 42.298 10.609 42.216 -18.919 -122.292 -190.915 -116.103
Employees 17 17 15 18 17 19 17 17 19 10
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 -34.6%, from 269.399 euro in the year 2023, to 175.298 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Paving Srl - CUI 15419954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.910 11.721 7.023 9.333 4.579 3.183 2.462 2.214 2.052 3.851
Current Assets 34.492 82.029 94.559 169.274 135.970 89.541 292.121 158.002 61.734 46.834
Inventories 13.764 22.584 45.595 34.512 14.669 17.298 197.736 89.833 25.035 6.326
Receivables 11.573 48.114 36.769 128.236 117.612 39.564 63.027 23.351 29.620 35.462
Cash 9.155 11.330 12.195 6.526 3.689 32.678 31.357 44.818 7.078 5.045
Shareholders Funds -275.067 -328.105 -427.321 -377.181 -359.267 -310.241 -322.280 -445.572 -635.136 -747.689
Social Capital 2.499 2.474 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 332.994 422.437 529.202 556.075 500.012 403.071 617.007 605.882 699.047 798.424
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.834 euro in 2024 which includes Inventories of 6.326 euro, Receivables of 35.462 euro and cash availability of 5.045 euro.
The company's Equity was valued at -747.689 euro, while total Liabilities amounted to 798.424 euro. Equity decreased by -116.103 euro, from -635.136 euro in 2023, to -747.689 in 2024.

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