The most important financial indicators for the company Croconstruct Circle S.r.l. - Unique Identification Number 43571248:
sales in 2023 was
324.223
euro, registering a net profit of
-12.324
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 111.3%, from 153.903 euro in the year 2022, to 324.223 euro in 2023.
The Net Profit decreased by -40.080 euro, from 40.202 euro in 2022, to 0 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 -
Croconstruct Circle S.r.l. - CUI 43571248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.073
2.429
4.358
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.170
55.891
28.427
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.138
27.770
40.878
Cash
-
-
-
-
-
-
-
33
28.121
-12.452
Shareholders Funds
-
-
-
-
-
-
-
-7.710
32.468
20.045
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.239
25.852
26.454
Income in Advance
-
-
-
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.427 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.878 euro and cash availability of
-12.452 euro.
The company's Equity was valued at
20.045 euro, while total Liabilities amounted to
26.454 euro.
Equity decreased by -12.324 euro, from 32.468 euro in 2022, to 20.045 in 2023.
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