Financial results - C.R.R. INVESTMENT SRL

Financial Summary - C.r.r. Investment Srl
Unique identification code: 17661740
Registration number: J40/10119/2005
Nace: 4110
Sales - Ron
1.386
Net Profit - Ron
569
Employees
Open Account
Company C.r.r. Investment Srl with Fiscal Code 17661740 recorded a turnover of 2024 of 1.386, with a net profit of 569 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r.r. Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310 283 303 273 389 0 747 0 0 1.386
Total Income - EUR 15.678 13.422 7.285 273 389 0 747 11.507 0 1.386
Total Expenses - EUR 20.109 16.270 19.411 841 2.800 19.305 7.148 13.419 1.632 744
Gross Profit/Loss - EUR -4.431 -2.848 -12.126 -568 -2.410 -19.305 -6.402 -1.912 -1.632 642
Net Profit/Loss - EUR -4.440 -2.856 -12.135 -576 -2.422 -19.305 -6.424 -1.914 -1.632 569
Employees 0 0 0 0 0 0 0 0 0 0
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.
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.r. Investment Srl - CUI 17661740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 258.841 255.889 251.867 247.509 242.165 237.574 233.030 233.078 232.372 232.310
Inventories 256.824 254.205 249.903 245.317 240.566 236.006 230.772 231.488 230.786 229.496
Receivables 1.685 1.660 1.631 1.602 1.560 1.530 1.474 1.476 1.472 1.514
Cash 332 25 332 590 39 38 784 114 113 1.299
Shareholders Funds -216.654 -217.300 -225.758 -222.191 -220.310 -235.438 -236.641 -239.289 -240.196 -238.284
Social Capital 1.035 1.024 1.007 989 969 951 930 933 930 925
Debts 475.495 473.189 477.625 471.382 462.474 473.012 469.670 472.367 472.567 470.594
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.310 euro in 2024 which includes Inventories of 229.496 euro, Receivables of 1.514 euro and cash availability of 1.299 euro.
The company's Equity was valued at -238.284 euro, while total Liabilities amounted to 470.594 euro. Equity increased by 569 euro, from -240.196 euro in 2023, to -238.284 in 2024.

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