Financial results - KREATIVCONS SRL

Financial Summary - Kreativcons Srl
Unique identification code: 30895200
Registration number: J2012003048127
Nace: 4100
Sales - Ron
430.793
Net Profit - Ron
1.552
Employees
21
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Company Kreativcons Srl with Fiscal Code 30895200 recorded a turnover of 2024 of 430.793, with a net profit of 1.552 and having an average number of employees of 21. 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 - Kreativcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.592 0 0 0 124.473 157.378 77.100 112.367 280.096 430.793
Total Income - EUR 63.592 0 1 6 124.473 157.379 77.101 112.367 280.529 431.772
Total Expenses - EUR 4.351 3.028 2.619 1.633 27.777 101.878 72.027 107.611 240.103 417.915
Gross Profit/Loss - EUR 59.240 -3.028 -2.618 -1.627 96.695 55.501 5.074 4.756 40.426 13.857
Net Profit/Loss - EUR 57.333 -3.028 -2.618 -1.627 95.450 54.045 4.395 3.632 37.884 1.552
Employees 1 1 1 0 1 6 5 7 13 21
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 54.7%, from 280.096 euro in the year 2023, to 430.793 euro in 2024. The Net Profit decreased by -36.120 euro, from 37.884 euro in 2023, to 1.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KREATIVCONS SRL

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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 - Kreativcons Srl - CUI 30895200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.562 2.634 387 286 117.841 62.360 42.977 53.186 101.595 51.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173 11 128 65 568 9.747 1.335 3.012 60.949 2.019
Cash 57.389 2.623 259 221 117.273 52.613 41.642 50.174 40.646 48.986
Shareholders Funds 57.378 -2.983 -5.551 -7.076 88.511 54.086 35.712 3.681 40.930 1.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184 5.617 5.938 7.363 29.330 8.274 7.265 49.506 60.665 49.405
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 "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 51.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.019 euro and cash availability of 48.986 euro.
The company's Equity was valued at 1.600 euro, while total Liabilities amounted to 49.405 euro. Equity decreased by -39.101 euro, from 40.930 euro in 2023, to 1.600 in 2024.

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