Financial results - CROCUS DAM S.R.L.

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Financial Summary - Crocus Dam S.r.l.
Unique identification code: 40016049
Registration number: J08/2369/2018
Nace: 4120
Sales - Ron
489.471
Net Profit - Ron
264.815
Employee
6
Open Account
The most important financial indicators for the company Crocus Dam S.r.l. - Unique Identification Number 40016049: sales in 2023 was 489.471 euro, registering a net profit of 264.815 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crocus Dam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.899 50.280 66.569 397.902 658.884 489.471
Total Income - EUR - - - - 62.899 50.280 66.569 397.902 658.884 493.869
Total Expenses - EUR - - - - 5.124 22.455 11.660 202.578 206.931 224.872
Gross Profit/Loss - EUR - - - - 57.775 27.825 54.909 195.323 451.953 268.997
Net Profit/Loss - EUR - - - - 55.888 26.895 54.066 192.033 446.489 264.815
Employees - - - - 0 1 1 4 6 6
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 decreased by -25.5%, from 658.884 euro in the year 2022, to 489.471 euro in 2023. The Net Profit decreased by -180.320 euro, from 446.489 euro in 2022, to 264.815 in the last year.
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Crocus Dam S.r.l.

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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 - Crocus Dam S.r.l. - CUI 40016049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.181 122.733 82.058 0 0 0 - - - -
Current Assets - - - - 58.655 34.367 57.935 281.934 790.490 497.874
Inventories - - - - 0 0 0 559 40.734 1.452
Receivables - - - - 17.191 25.577 42.118 209.456 748.177 347.404
Cash - - - - 41.463 8.791 15.817 71.920 1.579 149.017
Shareholders Funds - - - - 56.103 30.892 54.315 239.600 446.936 309.870
Social Capital - - - - 215 211 207 404 406 404
Debts - - - - 2.552 3.475 3.620 124.827 466.472 357.318
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.874 euro in 2023 which includes Inventories of 1.452 euro, Receivables of 347.404 euro and cash availability of 149.017 euro.
The company's Equity was valued at 309.870 euro, while total Liabilities amounted to 357.318 euro. Equity decreased by -135.711 euro, from 446.936 euro in 2022, to 309.870 in 2023.
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