Financial results - MOLDOVAN CREATIVE CONSTRUCT S.R.L.

Financial Summary - Moldovan Creative Construct S.r.l.
Unique identification code: 44510826
Registration number: J12/3044/2021
Nace: 4120
Sales - Ron
159.327
Net Profit - Ron
20.960
Employees
2
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Company Moldovan Creative Construct S.r.l. with Fiscal Code 44510826 recorded a turnover of 2024 of 159.327, with a net profit of 20.960 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan Creative Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.018 284.363 153.966 159.327
Total Income - EUR - - - - - - 61.021 285.316 154.828 159.475
Total Expenses - EUR - - - - - - 53.700 153.883 116.380 135.209
Gross Profit/Loss - EUR - - - - - - 7.321 131.433 38.447 24.266
Net Profit/Loss - EUR - - - - - - 6.723 129.016 37.132 20.960
Employees - - - - - - 4 4 3 2
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 4.1%, from 153.966 euro in the year 2023, to 159.327 euro in 2024. The Net Profit decreased by -15.965 euro, from 37.132 euro in 2023, to 20.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovan Creative Construct S.r.l. - CUI 44510826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.439 145.587 157.772 150.897
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.000 1.536 153.850 22.235
Cash - - - - - - 9.439 144.050 3.922 128.662
Shareholders Funds - - - - - - 6.763 135.800 152.304 142.258
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.676 9.786 5.468 8.639
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 "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 150.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.235 euro and cash availability of 128.662 euro.
The company's Equity was valued at 142.258 euro, while total Liabilities amounted to 8.639 euro. Equity decreased by -9.195 euro, from 152.304 euro in 2023, to 142.258 in 2024.

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