Company Nin Cost Creativ Srl with Fiscal Code 35604840
recorded a turnover of 2024 of
143.122,
with a net profit of
-49.516
and having an average number of employees of
5.
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 -
Nin Cost Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.005
-
37.119
61.410
132.610
101.181
109.376
199.675
143.122
Total Income - EUR
-
15.005
-
37.119
61.410
132.735
101.181
110.684
201.125
143.228
Total Expenses - EUR
-
6.831
-
27.846
17.926
64.220
71.573
69.337
117.931
188.664
Gross Profit/Loss - EUR
-
8.174
-
9.273
43.483
68.515
29.608
41.347
83.193
-45.436
Net Profit/Loss - EUR
-
7.724
-
8.159
41.641
67.188
28.596
40.407
81.484
-49.516
Employees
-
0
-
0
0
2
1
1
1
5
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 -27.9%, from 199.675 euro in the year 2023, to 143.122 euro in 2024.
The Net Profit decreased by -81.028 euro, from 81.484 euro in 2023, to 0 in the last year.
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Financial Rating - NIN COST CREATIV SRL
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Prob. of insolvency - Nin Cost Creativ Srl
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Insolvency Probability
Financial Reports - Nin Cost Creativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nin Cost Creativ Srl - CUI 35604840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
1.320
0
0
0
0
2.564
16.792
Current Assets
-
10.115
-
29.054
72.162
99.390
47.381
42.593
93.208
54.529
Inventories
-
84
-
81
79
78
76
76
76
76
Receivables
-
0
-
0
0
2.119
1.212
3.252
1.659
1.649
Cash
-
10.031
-
28.973
72.083
97.193
46.093
39.265
91.473
52.804
Shareholders Funds
-
7.769
-
22.616
63.819
67.229
10.904
51.345
95.316
32.484
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
2.346
-
7.758
8.343
32.161
36.477
-8.752
456
38.837
Income in Advance
-
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
"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
54.529 euro in 2024 which includes Inventories of
76 euro, Receivables of
1.649 euro and cash availability of
52.804 euro.
The company's Equity was valued at
32.484 euro, while total Liabilities amounted to
38.837 euro.
Equity decreased by -62.299 euro, from 95.316 euro in 2023, to 32.484 in 2024.
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