Financial results - CRETIKA BUILDING SERVICES SRL

Financial Summary - Cretika Building Services Srl
Unique identification code: 27953831
Registration number: J13/143/2011
Nace: 7112
Sales - Ron
192.598
Net Profit - Ron
148.377
Employees
1
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Company Cretika Building Services Srl with Fiscal Code 27953831 recorded a turnover of 2024 of 192.598, with a net profit of 148.377 and having an average number of employees of 1. 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 - Cretika Building Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.088 53.984 22.337 26.668 26.826 73.547 51.016 320.938 125.126 192.598
Total Income - EUR 65.120 54.000 22.348 27.382 26.833 73.556 51.023 320.942 126.572 195.903
Total Expenses - EUR 17.735 10.840 7.951 6.873 10.392 10.244 9.767 166.259 28.922 42.416
Gross Profit/Loss - EUR 47.385 43.160 14.397 20.509 16.442 63.313 41.256 154.683 97.650 153.486
Net Profit/Loss - EUR 45.431 42.081 14.174 20.235 16.173 62.626 40.746 151.473 96.384 148.377
Employees 1 1 1 1 1 1 1 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 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 54.8%, from 125.126 euro in the year 2023, to 192.598 euro in 2024. The Net Profit increased by 52.532 euro, from 96.384 euro in 2023, to 148.377 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 - Cretika Building Services Srl - CUI 27953831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.520 2.418 1.186 529 845 1.000 1.116 0 0 0
Current Assets 45.301 43.468 16.662 43.305 91.186 144.736 165.738 161.194 107.626 191.236
Inventories 0 0 0 0 0 0 9.542 0 0 0
Receivables 0 1.150 4.412 29.552 66.959 135.154 129.096 97.594 70.558 24.429
Cash 45.301 42.318 12.250 13.754 24.228 9.583 27.100 63.600 37.068 166.808
Shareholders Funds 45.485 42.134 14.226 20.287 36.067 78.543 117.546 151.522 96.432 148.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.336 3.752 3.621 23.548 55.964 67.193 49.307 9.672 11.194 42.811
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 "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 191.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.429 euro and cash availability of 166.808 euro.
The company's Equity was valued at 148.425 euro, while total Liabilities amounted to 42.811 euro. Equity increased by 52.532 euro, from 96.432 euro in 2023, to 148.425 in 2024.

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