Financial results - TICĂ CREŢU CONSTRUCŢII SRL

Financial Summary - Tică Creţu Construcţii Srl
Unique identification code: 34060481
Registration number: J01/97/2015
Nace: 4120
Sales - Ron
11.508
Net Profit - Ron
-23.825
Employees
2
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Company Tică Creţu Construcţii Srl with Fiscal Code 34060481 recorded a turnover of 2024 of 11.508, with a net profit of -23.825 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 - Tică Creţu Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.348 16.528 15.350 25.342 61.029 30.542 31.811 14.469 11.508
Total Income - EUR - 7.348 16.528 15.350 25.342 61.029 30.542 31.811 14.469 11.508
Total Expenses - EUR - 11.407 16.143 11.990 24.138 29.571 24.008 41.846 37.118 35.218
Gross Profit/Loss - EUR - -4.058 384 3.361 1.204 31.458 6.534 -10.035 -22.650 -23.710
Net Profit/Loss - EUR - -4.132 219 3.207 950 30.811 6.265 -10.338 -22.794 -23.825
Employees - 2 2 2 2 3 2 3 2 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 decreased by -20.0%, from 14.469 euro in the year 2023, to 11.508 euro in 2024.
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 - Tică Creţu Construcţii Srl - CUI 34060481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 390 985 421 0
Current Assets - 409 92 3.256 9.280 44.912 28.074 15.733 14.485 20.253
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2.149 9.157 20.429 8.785 8.812 8.785 20.244
Cash - 409 92 1.107 122 24.484 19.289 6.921 5.700 9
Shareholders Funds - -4.087 -3.799 -522 439 31.241 25.622 2.557 -20.245 -43.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.497 3.891 3.778 8.841 13.671 2.842 14.162 35.151 64.210
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 20.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.244 euro and cash availability of 9 euro.
The company's Equity was valued at -43.957 euro, while total Liabilities amounted to 64.210 euro. Equity decreased by -23.825 euro, from -20.245 euro in 2023, to -43.957 in 2024.

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