Financial results - CDF CRAIU CONSTRUCT SRL

Financial Summary - Cdf Craiu Construct Srl
Unique identification code: 32842384
Registration number: J16/331/2014
Nace: 130
Sales - Ron
1.680.451
Net Profit - Ron
82.012
Employees
17
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Company Cdf Craiu Construct Srl with Fiscal Code 32842384 recorded a turnover of 2024 of 1.680.451, with a net profit of 82.012 and having an average number of employees of 17. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdf Craiu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.733 67.317 132.846 220.175 392.153 518.080 712.036 980.749 1.385.100 1.680.451
Total Income - EUR 66.033 127.504 234.398 348.202 598.785 717.495 837.094 1.163.687 1.531.565 1.885.517
Total Expenses - EUR 57.923 117.354 212.805 321.651 547.376 645.511 774.663 1.044.980 1.457.031 1.787.685
Gross Profit/Loss - EUR 8.110 10.150 21.593 26.551 51.409 71.983 62.432 118.708 74.535 97.832
Net Profit/Loss - EUR 7.308 9.473 16.720 24.349 47.481 66.789 55.743 110.041 61.867 82.012
Employees 2 4 3 5 7 8 9 10 13 17
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 increased by 22.0%, from 1.385.100 euro in the year 2023, to 1.680.451 euro in 2024. The Net Profit increased by 20.491 euro, from 61.867 euro in 2023, to 82.012 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 - Cdf Craiu Construct Srl - CUI 32842384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.185 18.988 62.023 144.392 164.160 242.946 266.645 343.185 552.621 568.717
Current Assets 70.681 117.051 114.123 157.612 245.397 308.376 276.372 304.696 324.336 503.117
Inventories 68.022 91.593 94.773 105.856 189.889 252.906 248.085 263.393 224.007 373.212
Receivables 2.566 24.317 19.146 51.196 55.334 55.246 27.925 40.119 95.709 120.590
Cash 93 1.142 203 560 174 224 362 1.184 4.620 9.315
Shareholders Funds 7.955 10.075 26.624 51.096 97.588 166.661 218.708 329.428 359.971 392.095
Social Capital 90 89 88 2.149 2.107 6.202 6.065 6.083 6.065 6.031
Debts 65.911 125.965 149.633 256.802 319.803 388.297 329.210 318.475 519.191 674.988
Income in Advance 0 0 0 0 0 0 0 0 3.802 4.750
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.117 euro in 2024 which includes Inventories of 373.212 euro, Receivables of 120.590 euro and cash availability of 9.315 euro.
The company's Equity was valued at 392.095 euro, while total Liabilities amounted to 674.988 euro. Equity increased by 34.136 euro, from 359.971 euro in 2023, to 392.095 in 2024. The Debt Ratio was 63.0% in the year 2024.

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