Financial results - CXC COMPLEX CREATIV S.R.L.

Financial Summary - Cxc Complex Creativ S.r.l.
Unique identification code: 37955007
Registration number: J12/4762/2017
Nace: 2361
Sales - Ron
8.851
Net Profit - Ron
-21.589
Employees
1
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Company Cxc Complex Creativ S.r.l. with Fiscal Code 37955007 recorded a turnover of 2024 of 8.851, with a net profit of -21.589 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cxc Complex Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.539 30.003 24.842 21.752 44.528 45.784 8.851
Total Income - EUR - - 0 22.913 30.003 24.842 21.752 94.641 45.786 9.856
Total Expenses - EUR - - 3.507 21.680 29.568 30.584 25.697 58.303 42.796 31.347
Gross Profit/Loss - EUR - - -3.507 1.233 435 -5.742 -3.944 36.338 2.991 -21.490
Net Profit/Loss - EUR - - -3.507 1.020 135 -5.974 -4.162 35.827 2.533 -21.589
Employees - - 0 2 2 2 2 2 2 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 decreased by -80.6%, from 45.784 euro in the year 2023, to 8.851 euro in 2024. The Net Profit decreased by -2.519 euro, from 2.533 euro in 2023, to 0 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 - Cxc Complex Creativ S.r.l. - CUI 37955007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.322 55.634 49.103 42.225 16.145 11.645 11.317
Current Assets - - 706 7.678 9.628 4.998 7.589 24.692 27.149 5.925
Inventories - - 0 0 0 201 910 0 135 0
Receivables - - 0 5.561 6.586 1.253 2.693 5.378 8.469 1.908
Cash - - 705 2.117 3.042 3.544 3.986 19.314 18.545 4.017
Shareholders Funds - - -3.464 -2.380 -2.199 -8.131 -12.113 23.677 26.138 4.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.169 11.531 29.706 24.857 25.382 17.160 12.656 12.840
Income in Advance - - 0 38.849 38.097 37.374 36.546 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 4.017 euro.
The company's Equity was valued at 4.403 euro, while total Liabilities amounted to 12.840 euro. Equity decreased by -21.589 euro, from 26.138 euro in 2023, to 4.403 in 2024.

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