Financial results - KREATIVCONS SRL

Financial Summary - Kreativcons Srl
Unique identification code: 30895200
Registration number: J12/3048/2012
Nace: 4120
Sales - Ron
280.096
Net Profit - Ron
37.884
Employee
13
The most important financial indicators for the company Kreativcons Srl - Unique Identification Number 30895200: sales in 2023 was 280.096 euro, registering a net profit of 37.884 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreativcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.502 63.592 0 0 0 124.473 157.378 77.100 112.367 280.096
Total Income - EUR 61.502 63.592 0 1 6 124.473 157.379 77.101 112.367 280.529
Total Expenses - EUR 2.541 4.351 3.028 2.619 1.633 27.777 101.878 72.027 107.611 240.103
Gross Profit/Loss - EUR 58.962 59.240 -3.028 -2.618 -1.627 96.695 55.501 5.074 4.756 40.426
Net Profit/Loss - EUR 57.117 57.333 -3.028 -2.618 -1.627 95.450 54.045 4.395 3.632 37.884
Employees 1 1 1 1 0 1 6 5 7 13
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 increased by 150.0%, from 112.367 euro in the year 2022, to 280.096 euro in 2023. The Net Profit increased by 34.263 euro, from 3.632 euro in 2022, to 37.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreativcons Srl - CUI 30895200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.749 57.562 2.634 387 286 117.841 62.360 42.977 53.186 101.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.329 173 11 128 65 568 9.747 1.335 3.012 60.949
Cash 41.419 57.389 2.623 259 221 117.273 52.613 41.642 50.174 40.646
Shareholders Funds 62.231 57.378 -2.983 -5.551 -7.076 88.511 54.086 35.712 3.681 40.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.518 184 5.617 5.938 7.363 29.330 8.274 7.265 49.506 60.665
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.949 euro and cash availability of 40.646 euro.
The company's Equity was valued at 40.930 euro, while total Liabilities amounted to 60.665 euro. Equity increased by 37.260 euro, from 3.681 euro in 2022, to 40.930 in 2023.

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