Financial results - KREAT-ING SRL

Financial Summary - Kreat-Ing Srl
Unique identification code: 25005240
Registration number: J14/17/2009
Nace: 4211
Sales - Ron
241.870
Net Profit - Ron
141.815
Employee
4
The most important financial indicators for the company Kreat-Ing Srl - Unique Identification Number 25005240: sales in 2023 was 241.870 euro, registering a net profit of 141.815 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreat-Ing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.736 20.956 8.340 61.798 444.341 875.339 174.181 901.845 475.608 241.870
Total Income - EUR 27.737 20.978 8.340 61.826 444.872 876.645 466.631 903.442 502.444 250.898
Total Expenses - EUR 4.836 9.335 6.952 21.661 310.712 308.245 248.660 335.029 305.768 106.962
Gross Profit/Loss - EUR 22.900 11.643 1.388 40.165 134.159 568.400 217.971 568.413 196.677 143.936
Net Profit/Loss - EUR 22.068 11.465 1.138 38.310 129.584 559.647 213.327 560.500 191.690 141.815
Employees 0 0 0 0 4 5 3 6 5 4
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. In the last year of activity, the sales decreased by -49.0%, from 475.608 euro in the year 2022, to 241.870 euro in 2023. The Net Profit decreased by -49.294 euro, from 191.690 euro in 2022, to 141.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreat-Ing Srl - CUI 25005240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.260 12.115 8.494 4.983 1.722 22.932 97.121 71.359 48.394 185.299
Current Assets 24.299 8.710 7.549 42.639 165.318 572.980 164.959 740.560 194.750 87.173
Inventories 0 0 0 0 1.348 588 658 1.674 26.550 15.660
Receivables 20.490 2.130 6.320 21.145 99.408 327.442 53.897 410.676 117.391 61.689
Cash 3.808 6.580 1.229 21.494 64.562 244.950 110.404 328.210 50.809 9.824
Shareholders Funds 20.193 16.791 1.194 39.484 129.638 573.123 247.451 665.557 194.999 254.348
Social Capital 47 47 47 46 45 44 130 127 128 127
Debts 5.366 4.034 14.849 8.138 37.402 22.788 14.629 146.362 48.144 18.125
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.173 euro in 2023 which includes Inventories of 15.660 euro, Receivables of 61.689 euro and cash availability of 9.824 euro.
The company's Equity was valued at 254.348 euro, while total Liabilities amounted to 18.125 euro. Equity increased by 59.940 euro, from 194.999 euro in 2022, to 254.348 in 2023.

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