Financial results - CREATIVE RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Creative Residence Construct S.r.l.
Unique identification code: 31217043
Registration number: J33/121/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.633
Employees
2
Open Account
Company Creative Residence Construct S.r.l. with Fiscal Code 31217043 recorded a turnover of 2024 of - , with a net profit of -13.633 and having an average number of employees of 2. 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 Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.214 0 17.486 20.415 0 3.915 0 0 0 0
Total Income - EUR 200.286 102.115 55.758 25.513 0 3.915 51.920 24.098 11.934 19.534
Total Expenses - EUR 139.973 104.723 55.583 11.752 360 6.028 61.856 24.364 11.816 33.167
Gross Profit/Loss - EUR 60.313 -2.608 175 13.761 -360 -2.113 -9.935 -265 117 -13.633
Net Profit/Loss - EUR 54.117 -2.608 0 13.149 -384 -2.255 -9.963 -266 117 -13.633
Employees 0 2 4 0 1 0 1 1 1 2
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.
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 Residence Construct S.r.l. - CUI 31217043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.495 50.097 46.443 43.067 42.147 41.348 42.452 42.584 47.711 47.444
Current Assets 390.812 423.819 466.142 489.115 459.878 440.768 476.253 547.839 575.432 588.202
Inventories 218.625 319.352 345.482 375.895 337.227 342.320 393.645 443.266 469.152 487.593
Receivables 170.646 104.235 120.574 113.083 121.489 97.366 76.542 97.441 103.198 100.484
Cash 1.541 232 85 137 1.162 1.081 6.066 7.132 3.081 124
Shareholders Funds 54.335 51.173 50.307 62.533 53.685 51.229 40.130 39.988 39.985 26.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.971 422.743 462.277 469.649 448.340 448.252 495.556 567.468 600.140 626.405
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 "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 588.202 euro in 2024 which includes Inventories of 487.593 euro, Receivables of 100.484 euro and cash availability of 124 euro.
The company's Equity was valued at 26.128 euro, while total Liabilities amounted to 626.405 euro. Equity decreased by -13.633 euro, from 39.985 euro in 2023, to 26.128 in 2024.

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