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Financial results - SAMUEL CTC LUMEA MEA CREATIVE S.R.L.

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Financial Summary - Samuel Ctc Lumea Mea Creative S.r.l.
Unique identification code: 48218949
Registration number: J32/1001/2023
Nace: 4120
Sales - Ron
143.664
Net Profit - Ron
68.044
Employees
2
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Company Samuel Ctc Lumea Mea Creative S.r.l. with Fiscal Code 48218949 recorded a turnover of 2024 of 143.664, with a net profit of 68.044 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 - Samuel Ctc Lumea Mea Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.682 143.664
Total Income - EUR - - - - - - - - 32.898 143.664
Total Expenses - EUR - - - - - - - - 5.793 68.227
Gross Profit/Loss - EUR - - - - - - - - 27.105 75.438
Net Profit/Loss - EUR - - - - - - - - 26.743 68.044
Employees - - - - - - - - 1 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 342.1%, from 32.682 euro in the year 2023, to 143.664 euro in 2024. The Net Profit increased by 41.450 euro, from 26.743 euro in 2023, to 68.044 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 - Samuel Ctc Lumea Mea Creative S.r.l. - CUI 48218949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.004
Current Assets - - - - - - - - 24.801 123.630
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.826 104.158
Cash - - - - - - - - 22.976 19.472
Shareholders Funds - - - - - - - - 26.783 94.677
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - -1.982 49.957
Income in Advance - - - - - - - - 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 123.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.158 euro and cash availability of 19.472 euro.
The company's Equity was valued at 94.677 euro, while total Liabilities amounted to 49.957 euro. Equity increased by 68.044 euro, from 26.783 euro in 2023, to 94.677 in 2024.
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