Financial results - STRUCTO CREATIV SRL

Financial Summary - Structo Creativ Srl
Unique identification code: 36092145
Registration number: J32/705/2016
Nace: 4120
Sales - Ron
165.718
Net Profit - Ron
-23.204
Employees
3
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Company Structo Creativ Srl with Fiscal Code 36092145 recorded a turnover of 2024 of 165.718, with a net profit of -23.204 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 - Structo Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 13.403 32.513 10.923 53.768 165.718
Total Income - EUR - 0 0 0 0 13.403 100.328 108.986 104.313 114.275
Total Expenses - EUR - 3.720 1.746 667 1.459 35.848 113.892 105.964 90.429 137.479
Gross Profit/Loss - EUR - -3.720 -1.746 -667 -1.459 -22.445 -13.564 3.021 13.884 -23.204
Net Profit/Loss - EUR - -3.720 -1.746 -667 -1.459 -22.569 -13.889 2.904 13.425 -23.204
Employees - 1 1 0 0 4 4 4 3 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 increased by 209.9%, from 53.768 euro in the year 2023, to 165.718 euro in 2024. The Net Profit decreased by -13.350 euro, from 13.425 euro in 2023, to 0 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 - Structo Creativ Srl - CUI 36092145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 0 4.490 3.118 104.149 103.643 103.018 57.181
Current Assets - 1.200 18.708 9.875 5.401 7.855 87.566 230.200 317.374 225.072
Inventories - 833 819 940 3.208 6.086 75.994 171.190 232.893 207.391
Receivables - 309 310 333 1.735 760 11.320 43.833 74.296 17.257
Cash - 58 17.579 8.603 458 1.009 252 15.177 10.185 424
Shareholders Funds - -3.609 -5.294 -5.864 -7.209 -29.641 -42.873 -40.102 -26.555 -49.611
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 4.962 24.001 15.739 17.100 40.614 248.265 374.915 446.947 331.864
Income in Advance - 0 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 "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 225.072 euro in 2024 which includes Inventories of 207.391 euro, Receivables of 17.257 euro and cash availability of 424 euro.
The company's Equity was valued at -49.611 euro, while total Liabilities amounted to 331.864 euro. Equity decreased by -23.204 euro, from -26.555 euro in 2023, to -49.611 in 2024.

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