Company Profi Creativ Construct Srl with Fiscal Code 37488165
recorded a turnover of 2024 of
19.115,
with a net profit of
-8.765
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Creativ Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.086
16.627
27.135
18.592
27.231
39.807
29.416
19.115
Total Income - EUR
-
-
7.086
16.627
27.135
18.592
27.231
39.807
29.416
19.115
Total Expenses - EUR
-
-
6.058
13.715
14.616
15.946
23.413
20.814
22.822
27.712
Gross Profit/Loss - EUR
-
-
1.028
2.912
12.520
2.646
3.818
18.993
6.595
-8.597
Net Profit/Loss - EUR
-
-
920
2.745
12.160
2.476
3.565
18.643
6.343
-8.765
Employees
-
-
1
1
1
1
3
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 -34.7%, from 29.416 euro in the year 2023, to 19.115 euro in 2024.
The Net Profit decreased by -6.308 euro, from 6.343 euro in 2023, to 0 in the last year.
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Financial Rating - PROFI CREATIV CONSTRUCT SRL
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Financial Reports - Profi Creativ Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Creativ Construct Srl - CUI 37488165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
0
0
0
0
0
2.802
2.721
Current Assets
-
-
1.304
4.418
13.321
15.940
17.181
33.186
25.243
12.538
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.159
3.035
879
1.507
1.787
4.365
9.039
7.088
Cash
-
-
146
1.383
12.442
14.433
15.395
28.821
16.204
5.449
Shareholders Funds
-
-
964
3.692
12.211
14.456
15.678
32.342
27.051
13.983
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
413
727
1.110
1.484
1.503
844
1.048
1.276
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.088 euro and cash availability of
5.449 euro.
The company's Equity was valued at
13.983 euro, while total Liabilities amounted to
1.276 euro.
Equity decreased by -12.917 euro, from 27.051 euro in 2023, to 13.983 in 2024.
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