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
117
Employee
1
The most important financial indicators for the company Creative Residence Construct S.r.l. - Unique Identification Number 31217043: sales in 2023 was - euro, registering a net profit of 117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Residence Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.914 167.214 0 17.486 20.415 0 3.915 0 0 0
Total Income - EUR 140.053 200.286 102.115 55.758 25.513 0 3.915 51.920 24.098 11.934
Total Expenses - EUR 140.303 139.973 104.723 55.583 11.752 360 6.028 61.856 24.364 11.816
Gross Profit/Loss - EUR -250 60.313 -2.608 175 13.761 -360 -2.113 -9.935 -265 117
Net Profit/Loss - EUR -637 54.117 -2.608 0 13.149 -384 -2.255 -9.963 -266 117
Employees 2 0 2 4 0 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Residence Construct S.r.l. - CUI 31217043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.934 53.495 50.097 46.443 43.067 42.147 41.348 42.452 42.584 47.711
Current Assets 252.953 390.812 423.819 466.142 489.115 459.878 440.768 476.253 547.839 575.432
Inventories 185.133 218.625 319.352 345.482 375.895 337.227 342.320 393.645 443.266 469.152
Receivables 67.087 170.646 104.235 120.574 113.083 121.489 97.366 76.542 97.441 103.198
Cash 733 1.541 232 85 137 1.162 1.081 6.066 7.132 3.081
Shareholders Funds 216 54.335 51.173 50.307 62.533 53.685 51.229 40.130 39.988 39.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 308.671 389.971 422.743 462.277 469.649 448.340 448.252 495.556 567.468 600.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 575.432 euro in 2023 which includes Inventories of 469.152 euro, Receivables of 103.198 euro and cash availability of 3.081 euro.
The company's Equity was valued at 39.985 euro, while total Liabilities amounted to 600.140 euro. Equity increased by 117 euro, from 39.988 euro in 2022, to 39.985 in 2023.

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