The most important financial indicators for the company Cridos Casa Construct Srl - Unique Identification Number 30042920:
sales in 2023 was
23.734
euro, registering a net profit of
5.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 350.7%, from 5.282 euro in the year 2022, to 23.734 euro in 2023.
The Net Profit increased by 5.238 euro, from 332 euro in 2022, to 5.569 in the last year.
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 -
Cridos Casa Construct Srl - CUI 30042920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.555
34.387
38.738
39.616
31.006
31.149
30.866
31.398
31.721
32.016
Current Assets
74.164
54.184
59.969
45.821
60.356
54.377
60.838
59.834
64.507
42.097
Inventories
195
7.038
12.784
14.550
954
6.667
6.541
6.396
8.613
0
Receivables
10.142
30.945
31.765
18.729
49.431
21.605
26.348
25.204
27.313
25.737
Cash
63.828
16.201
15.420
12.542
9.971
26.104
27.949
28.234
28.582
16.360
Shareholders Funds
64.197
65.003
64.656
34.006
65.674
64.637
60.352
59.645
60.161
65.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.983
20.902
26.711
42.682
25.830
20.745
40.102
38.927
38.732
10.105
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.737 euro and cash availability of
16.360 euro.
The company's Equity was valued at
65.548 euro, while total Liabilities amounted to
10.105 euro.
Equity increased by 5.569 euro, from 60.161 euro in 2022, to 65.548 in 2023.
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