Financial results - ROYAL CREATIV ASPECT S.R.L.

Financial Summary - Royal Creativ Aspect S.r.l.
Unique identification code: 40836960
Registration number: J07/322/2019
Nace: 4120
Sales - Ron
60.109
Net Profit - Ron
22.900
Employees
3
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Company Royal Creativ Aspect S.r.l. with Fiscal Code 40836960 recorded a turnover of 2024 of 60.109, with a net profit of 22.900 and having an average number of employees of 3. 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 - Royal Creativ Aspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.208 13.955 60.190 60.195 60.548 60.109
Total Income - EUR - - - - 62.208 13.955 60.190 60.194 60.543 60.109
Total Expenses - EUR - - - - 8.757 18.731 15.014 37.565 44.941 36.607
Gross Profit/Loss - EUR - - - - 53.450 -4.776 45.176 22.629 15.603 23.501
Net Profit/Loss - EUR - - - - 52.828 -4.916 44.584 22.027 15.009 22.900
Employees - - - - 2 2 2 4 4 3
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 -0.2%, from 60.548 euro in the year 2023, to 60.109 euro in 2024. The Net Profit increased by 7.975 euro, from 15.009 euro in 2023, to 22.900 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 - Royal Creativ Aspect S.r.l. - CUI 40836960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 55.213 66.884 96.627 34.161 -830 13.739
Inventories - - - - 0 158 0 0 0 0
Receivables - - - - 0 0 2.930 0 0 4.021
Cash - - - - 55.213 66.726 93.697 34.161 -830 9.718
Shareholders Funds - - - - 52.870 46.953 90.496 22.075 -6.902 11.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.342 19.932 6.132 12.086 6.073 1.854
Income in Advance - - - - 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 13.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 9.718 euro.
The company's Equity was valued at 11.885 euro, while total Liabilities amounted to 1.854 euro. Equity increased by 18.748 euro, from -6.902 euro in 2023, to 11.885 in 2024.

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