Financial results - CREATIVE PIPES & CONCRETE SRL

Financial Summary - Creative Pipes & Concrete Srl
Unique identification code: 37716468
Registration number: J35/2255/2017
Nace: 7112
Sales - Ron
155.761
Net Profit - Ron
78.037
Employees
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Company Creative Pipes & Concrete Srl with Fiscal Code 37716468 recorded a turnover of 2024 of 155.761, with a net profit of 78.037 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Pipes & Concrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.289 61.448 62.723 164.827 42.310 91.497 46.926 155.761
Total Income - EUR - - 32.289 61.448 62.723 164.830 42.310 91.498 46.930 155.765
Total Expenses - EUR - - 466 15.166 11.319 30.097 7.440 7.030 7.446 63.111
Gross Profit/Loss - EUR - - 31.823 46.282 51.405 134.733 34.871 84.468 39.484 92.654
Net Profit/Loss - EUR - - 30.854 44.439 49.522 131.910 33.373 81.723 33.232 78.037
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 233.8%, from 46.926 euro in the year 2023, to 155.761 euro in 2024. The Net Profit increased by 44.990 euro, from 33.232 euro in 2023, to 78.037 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 Pipes & Concrete Srl - CUI 37716468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 22 21 21 273 253 253 23.453
Current Assets - - 31.632 46.179 49.812 135.226 36.990 84.836 43.644 58.393
Inventories - - 0 0 0 0 0 0 283 755
Receivables - - 1.007 2.149 0 14.465 1.911 11.710 14.341 15.294
Cash - - 30.625 44.030 49.812 120.761 35.079 73.126 29.020 42.344
Shareholders Funds - - 30.898 44.482 49.565 131.951 33.414 81.764 33.273 78.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 757 1.719 268 3.296 3.850 3.326 10.624 3.769
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.393 euro in 2024 which includes Inventories of 755 euro, Receivables of 15.294 euro and cash availability of 42.344 euro.
The company's Equity was valued at 78.077 euro, while total Liabilities amounted to 3.769 euro. Equity increased by 44.990 euro, from 33.273 euro in 2023, to 78.077 in 2024.

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