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Financial results - KREATIV MLN CONSTRUCT S.R.L.

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Financial Summary - Kreativ Mln Construct S.r.l.
Unique identification code: 44820568
Registration number: J20/1298/2021
Nace: 4100
Sales - Ron
36.197
Net Profit - Ron
380
Employees
1
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Company Kreativ Mln Construct S.r.l. with Fiscal Code 44820568 recorded a turnover of 2024 of 36.197, with a net profit of 380 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Mln Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.137 52.079 48.064 36.197
Total Income - EUR - - - - - - 11.137 52.079 48.064 36.197
Total Expenses - EUR - - - - - - 3.731 22.108 28.979 35.498
Gross Profit/Loss - EUR - - - - - - 7.406 29.971 19.085 699
Net Profit/Loss - EUR - - - - - - 7.297 29.513 18.662 380
Employees - - - - - - 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 decreased by -24.3%, from 48.064 euro in the year 2023, to 36.197 euro in 2024. The Net Profit decreased by -18.178 euro, from 18.662 euro in 2023, to 380 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 - Kreativ Mln Construct S.r.l. - CUI 44820568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.103 4.015 5.767 4.588
Current Assets - - - - - - 4.893 33.480 49.997 44.610
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 65 61 160
Cash - - - - - - 4.893 33.415 49.935 44.450
Shareholders Funds - - - - - - 7.337 36.873 55.423 48.256
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 658 622 341 942
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 44.450 euro.
The company's Equity was valued at 48.256 euro, while total Liabilities amounted to 942 euro. Equity decreased by -6.857 euro, from 55.423 euro in 2023, to 48.256 in 2024.
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