Financial results - NIRACREATIV CUGIR SRL

Financial Summary - Niracreativ Cugir Srl
Unique identification code: 32880710
Registration number: J01/155/2014
Nace: 4120
Sales - Ron
22.185
Net Profit - Ron
63
Employees
2
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Company Niracreativ Cugir Srl with Fiscal Code 32880710 recorded a turnover of 2024 of 22.185, with a net profit of 63 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 - Niracreativ Cugir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.435 11.294 14.725 12.171 16.117 19.149 14.774 16.600 21.951 22.185
Total Income - EUR 11.435 11.294 14.729 12.171 16.117 19.149 15.116 16.600 21.951 22.185
Total Expenses - EUR 9.871 12.113 13.749 12.031 15.875 18.458 13.857 14.880 21.394 21.899
Gross Profit/Loss - EUR 1.564 -819 980 140 242 691 1.259 1.719 557 285
Net Profit/Loss - EUR 1.221 -932 833 18 81 513 1.111 1.553 338 63
Employees 3 3 3 2 2 2 2 2 2 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 1.6%, from 21.951 euro in the year 2023, to 22.185 euro in 2024. The Net Profit decreased by -272 euro, from 338 euro in 2023, to 63 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niracreativ Cugir Srl - CUI 32880710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 2.774 1.878 2.462 2.478 2.991 3.800 4.503 6.071 4.869 4.881
Inventories 0 112 0 41 113 0 0 0 0 0
Receivables 0 0 0 0 0 339 289 0 0 0
Cash 2.774 1.766 2.462 2.437 2.878 3.460 4.214 6.071 4.869 4.881
Shareholders Funds 1.751 801 1.621 1.609 1.659 2.141 3.204 4.768 2.894 2.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.037 1.076 841 869 1.332 1.659 1.298 1.303 1.976 1.940
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 "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 4.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.881 euro.
The company's Equity was valued at 2.941 euro, while total Liabilities amounted to 1.940 euro. Equity increased by 63 euro, from 2.894 euro in 2023, to 2.941 in 2024.

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