Financial results - C&R PRO CONSTRUCT SRL

Financial Summary - C&R Pro Construct Srl
Unique identification code: 32455442
Registration number: J12/3334/2013
Nace: 4941
Sales - Ron
440.286
Net Profit - Ron
3.815
Employees
5
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Company C&R Pro Construct Srl with Fiscal Code 32455442 recorded a turnover of 2024 of 440.286, with a net profit of 3.815 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&R Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.632 311.516 413.798 200.899 259.773 375.537 146.939 354.733 586.525 440.286
Total Income - EUR 200.043 311.518 413.799 200.903 259.815 375.538 146.940 354.734 586.539 440.300
Total Expenses - EUR 154.720 220.865 237.618 199.556 277.292 191.089 178.075 251.551 291.448 435.451
Gross Profit/Loss - EUR 45.324 90.653 176.181 1.347 -17.478 184.449 -31.135 103.183 295.091 4.850
Net Profit/Loss - EUR 37.918 76.021 170.748 -662 -20.076 180.693 -32.428 99.813 280.317 3.815
Employees 7 9 8 9 8 2 1 1 5 5
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 -24.5%, from 586.525 euro in the year 2023, to 440.286 euro in 2024. The Net Profit decreased by -274.935 euro, from 280.317 euro in 2023, to 3.815 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 - C&R Pro Construct Srl - CUI 32455442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.995 77.634 68.002 110.888 92.616 116.510 85.960 78.669 253.605 405.004
Current Assets 85.242 111.372 281.564 168.015 133.000 231.824 183.957 320.894 339.265 254.451
Inventories 0 0 48.150 0 0 0 102.834 103.153 102.840 9.903
Receivables 52.526 94.712 231.826 161.426 124.349 222.184 73.576 132.512 223.475 222.240
Cash 32.716 16.660 1.589 6.589 8.651 9.640 7.546 85.229 12.951 22.307
Shareholders Funds 74.110 76.074 245.535 174.044 113.463 180.743 144.307 244.567 451.485 452.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.128 112.932 104.031 104.858 112.184 167.591 125.691 154.996 141.385 206.678
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.451 euro in 2024 which includes Inventories of 9.903 euro, Receivables of 222.240 euro and cash availability of 22.307 euro.
The company's Equity was valued at 452.776 euro, while total Liabilities amounted to 206.678 euro. Equity increased by 3.815 euro, from 451.485 euro in 2023, to 452.776 in 2024.

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