Financial results - CREATOR CONSTRUCT NORD SRL

Financial Summary - Creator Construct Nord Srl
Unique identification code: 27742931
Registration number: J2010003079231
Nace: 4619
Sales - Ron
2.130.095
Net Profit - Ron
522.249
Employees
10
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Company Creator Construct Nord Srl with Fiscal Code 27742931 recorded a turnover of 2024 of 2.130.095, with a net profit of 522.249 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creator Construct Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.457 287.734 345.747 586.043 850.002 933.601 1.156.039 1.608.449 1.938.845 2.130.095
Total Income - EUR 274.776 285.057 346.082 593.993 843.218 932.942 1.165.618 1.642.533 1.978.830 2.156.960
Total Expenses - EUR 231.369 254.861 309.970 449.748 567.114 729.578 926.673 1.344.428 1.510.840 1.544.848
Gross Profit/Loss - EUR 43.407 30.195 36.112 144.245 276.104 203.365 238.945 298.105 467.990 612.112
Net Profit/Loss - EUR 35.567 24.656 28.085 138.383 267.596 194.841 232.706 255.541 406.938 522.249
Employees 1 2 3 4 3 3 3 3 3 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 increased by 10.5%, from 1.938.845 euro in the year 2023, to 2.130.095 euro in 2024. The Net Profit increased by 117.585 euro, from 406.938 euro in 2023, to 522.249 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 - Creator Construct Nord Srl - CUI 27742931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.618 36.448 75.833 93.970 266.610 234.060 357.393 453.906 537.043 477.613
Current Assets 155.534 211.587 223.278 274.617 233.303 299.264 349.690 456.696 751.664 877.708
Inventories 35.237 35.857 60.538 75.968 60.382 82.995 95.799 145.748 196.802 198.450
Receivables 116.667 172.181 157.632 208.545 225.502 267.072 296.295 337.542 422.015 494.628
Cash 3.629 3.549 5.108 -9.896 -52.580 -50.803 -42.404 -26.594 132.846 184.631
Shareholders Funds 30.133 54.481 81.644 218.529 355.455 445.035 592.119 592.223 977.589 1.077.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.019 193.553 217.466 150.057 144.458 88.289 114.963 318.379 311.119 277.654
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 "4619 - 4619"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.708 euro in 2024 which includes Inventories of 198.450 euro, Receivables of 494.628 euro and cash availability of 184.631 euro.
The company's Equity was valued at 1.077.667 euro, while total Liabilities amounted to 277.654 euro. Equity increased by 105.542 euro, from 977.589 euro in 2023, to 1.077.667 in 2024.

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