Financial results - SILVIU CREATIV CONSTRUCT S.R.L.

Financial Summary - Silviu Creativ Construct S.r.l.
Unique identification code: 44854498
Registration number: J51/691/2021
Nace: 4120
Sales - Ron
125.702
Net Profit - Ron
45.080
Employees
4
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Company Silviu Creativ Construct S.r.l. with Fiscal Code 44854498 recorded a turnover of 2024 of 125.702, with a net profit of 45.080 and having an average number of employees of 4. 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 - Silviu Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.517 69.587 161.540 125.702
Total Income - EUR - - - - - - 24.517 69.587 161.540 125.702
Total Expenses - EUR - - - - - - 3.846 16.217 70.604 77.505
Gross Profit/Loss - EUR - - - - - - 20.671 53.370 90.936 48.197
Net Profit/Loss - EUR - - - - - - 19.950 51.531 77.114 45.080
Employees - - - - - - 0 0 3 4
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 -21.7%, from 161.540 euro in the year 2023, to 125.702 euro in 2024. The Net Profit decreased by -31.603 euro, from 77.114 euro in 2023, to 45.080 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 - Silviu Creativ Construct S.r.l. - CUI 44854498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 730 364 0
Current Assets - - - - - - 20.513 84.728 107.187 58.298
Inventories - - - - - - 0 0 0 2.480
Receivables - - - - - - 1.391 9.406 70.115 16.298
Cash - - - - - - 19.122 75.322 37.072 39.519
Shareholders Funds - - - - - - 19.991 71.583 78.163 45.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 522 13.874 29.388 13.155
Income in Advance - - - - - - 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 58.298 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 16.298 euro and cash availability of 39.519 euro.
The company's Equity was valued at 45.143 euro, while total Liabilities amounted to 13.155 euro. Equity decreased by -32.583 euro, from 78.163 euro in 2023, to 45.143 in 2024.

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