Company M&M Creativ Bau S.r.l. with Fiscal Code 47094656
recorded a turnover of 2024 of
119.704,
with a net profit of
26.265
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 -
M&M Creativ Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.847
132.680
119.704
Total Income - EUR
-
-
-
-
-
-
-
4.852
132.868
119.740
Total Expenses - EUR
-
-
-
-
-
-
-
383
43.453
91.083
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.469
89.415
28.657
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.421
88.113
26.265
Employees
-
-
-
-
-
-
-
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 -9.3%, from 132.680 euro in the year 2023, to 119.704 euro in 2024.
The Net Profit decreased by -61.355 euro, from 88.113 euro in 2023, to 26.265 in the last year.
Check the financial reports for the company - M&M Creativ Bau S.r.l.
Financial Rating - M&M CREATIV BAU S.R.L.
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Financial Rating
Payment Limits - M&M Creativ Bau S.r.l.
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Prob. of insolvency - M&M Creativ Bau S.r.l.
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Insolvency Probability
Financial Reports - M&M Creativ Bau S.r.l.
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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 -
M&M Creativ Bau S.r.l. - CUI 47094656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
22.379
19.575
Current Assets
-
-
-
-
-
-
-
4.717
74.595
99.572
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
10.509
Cash
-
-
-
-
-
-
-
4.717
74.595
89.063
Shareholders Funds
-
-
-
-
-
-
-
4.462
92.561
118.309
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
255
4.412
837
Income in Advance
-
-
-
-
-
-
-
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
99.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.509 euro and cash availability of
89.063 euro.
The company's Equity was valued at
118.309 euro, while total Liabilities amounted to
837 euro.
Equity increased by 26.265 euro, from 92.561 euro in 2023, to 118.309 in 2024.
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