Financial results - CREATMON SRL

Financial Summary - Creatmon Srl
Unique identification code: 23456406
Registration number: J39/270/2008
Nace: 4120
Sales - Ron
41.869
Net Profit - Ron
3.945
Employees
3
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Company Creatmon Srl with Fiscal Code 23456406 recorded a turnover of 2024 of 41.869, with a net profit of 3.945 and having an average number of employees of 3. 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 - Creatmon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.481 41.583 22.953 12.491 52.071 41.869
Total Income - EUR - - - 0 2.188 41.583 22.953 12.491 52.071 41.869
Total Expenses - EUR - - - 631 614 11.334 13.950 25.581 43.544 37.610
Gross Profit/Loss - EUR - - - -631 1.574 30.250 9.003 -13.091 8.527 4.259
Net Profit/Loss - EUR - - - -631 1.529 29.784 8.817 -13.196 8.032 3.945
Employees - - - 0 0 1 2 3 5 3
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 -19.1%, from 52.071 euro in the year 2023, to 41.869 euro in 2024. The Net Profit decreased by -4.042 euro, from 8.032 euro in 2023, to 3.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREATMON SRL

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Creatmon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creatmon Srl - CUI 23456406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 6.725 5.728 9.283 8.079 6.634 5.183
Current Assets - - - 33 3.451 35.511 41.331 33.583 62.652 70.843
Inventories - - - 13 2.171 4.361 22.665 29.031 30.235 28.862
Receivables - - - 0 297 21.853 11.503 3.554 29.074 30.794
Cash - - - 20 983 9.297 7.164 998 3.344 11.187
Shareholders Funds - - - -1.028 522 30.295 38.046 24.969 32.925 36.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.182 9.655 10.943 12.568 16.694 36.360 39.340
Income in Advance - - - 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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.843 euro in 2024 which includes Inventories of 28.862 euro, Receivables of 30.794 euro and cash availability of 11.187 euro.
The company's Equity was valued at 36.687 euro, while total Liabilities amounted to 39.340 euro. Equity increased by 3.946 euro, from 32.925 euro in 2023, to 36.687 in 2024.

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