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Financial results - PUBLIC CREATION SRL

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Financial Summary - Public Creation Srl
Unique identification code: 16957447
Registration number: J2004001109102
Nace: 4321
Sales - Ron
6.928.371
Net Profit - Ron
1.194.370
Employees
13
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Company Public Creation Srl with Fiscal Code 16957447 recorded a turnover of 2024 of 6.928.371, with a net profit of 1.194.370 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.951 338.727 352.774 393.836 576.432 963.358 1.193.673 3.951.407 4.716.396 6.928.371
Total Income - EUR 392.448 365.872 371.367 582.592 1.207.256 1.148.196 1.415.537 3.994.699 4.767.079 7.122.608
Total Expenses - EUR 380.477 329.827 256.392 566.894 1.164.281 949.928 1.227.808 3.708.600 3.619.607 5.850.601
Gross Profit/Loss - EUR 11.970 36.045 114.975 15.698 42.975 198.268 187.729 286.099 1.147.471 1.272.008
Net Profit/Loss - EUR 10.409 35.465 96.997 12.343 36.693 189.892 176.348 261.460 1.136.474 1.194.370
Employees 15 18 11 9 13 11 8 8 11 13
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 47.7%, from 4.716.396 euro in the year 2023, to 6.928.371 euro in 2024. The Net Profit increased by 64.247 euro, from 1.136.474 euro in 2023, to 1.194.370 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Public Creation Srl - CUI 16957447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.912 222.971 378.987 495.299 595.121 934.407 1.218.799 1.479.520 3.326.793 4.174.753
Current Assets 91.800 133.560 178.152 822.125 2.086.919 1.468.109 334.933 856.145 2.508.588 4.767.857
Inventories 38.663 56.385 26.914 59.805 63.418 130.786 139.870 205.076 530.340 1.218.135
Receivables 22.499 43.269 73.241 728.378 1.973.151 1.227.412 90.443 610.980 1.720.099 3.515.911
Cash 30.638 33.906 77.997 33.942 50.350 109.912 104.621 40.089 258.149 33.811
Shareholders Funds 27.093 37.787 126.207 131.699 181.430 286.121 450.491 667.366 1.753.904 2.792.196
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 101.122 100.557
Debts 122.706 318.744 350.861 565.758 609.095 1.199.025 998.940 1.602.311 3.600.509 4.353.877
Income in Advance 106.914 95.587 81.507 619.966 1.891.516 917.370 104.302 65.988 480.969 1.808.600
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.767.857 euro in 2024 which includes Inventories of 1.218.135 euro, Receivables of 3.515.911 euro and cash availability of 33.811 euro.
The company's Equity was valued at 2.792.196 euro, while total Liabilities amounted to 4.353.877 euro. Equity increased by 1.048.095 euro, from 1.753.904 euro in 2023, to 2.792.196 in 2024. The Debt Ratio was 48.6% in the year 2024.
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