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Financial results - KREAT-ING SRL

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Financial Summary - Kreat-Ing Srl
Unique identification code: 25005240
Registration number: J14/17/2009
Nace: 4211
Sales - Ron
1.036.168
Net Profit - Ron
327.587
Employees
5
Open Account
Company Kreat-Ing Srl with Fiscal Code 25005240 recorded a turnover of 2024 of 1.036.168, with a net profit of 327.587 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreat-Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.956 8.340 61.798 444.341 875.339 174.181 901.845 475.608 241.870 1.036.168
Total Income - EUR 20.978 8.340 61.826 444.872 876.645 466.631 903.442 502.444 250.898 1.036.168
Total Expenses - EUR 9.335 6.952 21.661 310.712 308.245 248.660 335.029 305.768 106.962 670.518
Gross Profit/Loss - EUR 11.643 1.388 40.165 134.159 568.400 217.971 568.413 196.677 143.936 365.650
Net Profit/Loss - EUR 11.465 1.138 38.310 129.584 559.647 213.327 560.500 191.690 141.815 327.587
Employees 0 0 0 4 5 3 6 5 4 5
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 330.8%, from 241.870 euro in the year 2023, to 1.036.168 euro in 2024. The Net Profit increased by 186.565 euro, from 141.815 euro in 2023, to 327.587 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kreat-Ing Srl - CUI 25005240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.115 8.494 4.983 1.722 22.932 97.121 71.359 48.394 185.299 255.919
Current Assets 8.710 7.549 42.639 165.318 572.980 164.959 740.560 194.750 87.173 366.796
Inventories 0 0 0 1.348 588 658 1.674 26.550 15.660 0
Receivables 2.130 6.320 21.145 99.408 327.442 53.897 410.676 117.391 61.689 246.470
Cash 6.580 1.229 21.494 64.562 244.950 110.404 328.210 50.809 9.824 120.326
Shareholders Funds 16.791 1.194 39.484 129.638 573.123 247.451 665.557 194.999 254.348 372.787
Social Capital 47 47 46 45 44 130 127 128 127 127
Debts 4.034 14.849 8.138 37.402 22.788 14.629 146.362 48.144 18.125 249.928
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 "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 366.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.470 euro and cash availability of 120.326 euro.
The company's Equity was valued at 372.787 euro, while total Liabilities amounted to 249.928 euro. Equity increased by 119.861 euro, from 254.348 euro in 2023, to 372.787 in 2024.
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