Financial results - CERAMICA CRINUL SA

Financial Summary - Ceramica Crinul Sa
Unique identification code: 5089425
Registration number: J1993004221353
Nace: 6812
Sales - Ron
20.747
Net Profit - Ron
-38.528
Employees
1
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Company Ceramica Crinul Sa with Fiscal Code 5089425 recorded a turnover of 2024 of 20.747, with a net profit of -38.528 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Crinul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.952 19.654 29.809 29.508 27.780 23.503 20.507 19.273 19.681 20.747
Total Income - EUR 7.947 22.799 34.350 33.145 34.540 30.365 59.260 152.810 37.692 60.485
Total Expenses - EUR 31.407 75.323 26.707 30.627 41.075 29.264 47.968 114.295 147.974 99.013
Gross Profit/Loss - EUR -23.460 -52.523 7.643 2.519 -6.535 1.101 11.292 38.515 -110.281 -38.528
Net Profit/Loss - EUR -23.700 -53.207 7.300 1.524 -7.571 261 10.215 36.528 -110.281 -38.528
Employees 0 4 4 0 0 0 1 1 1 1
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 6.0%, from 19.681 euro in the year 2023, to 20.747 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica Crinul Sa - CUI 5089425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.924 159.425 151.029 142.663 134.414 126.484 141.036 221.586 141.757 166.720
Current Assets 64.375 19.523 26.497 21.756 10.131 13.509 42.759 25.045 23.918 56.793
Inventories 53.381 0 0 0 0 0 0 0 0 0
Receivables 10.540 9.422 6.874 5.118 4.408 7.982 8.713 21.718 7.756 25.442
Cash 454 10.101 19.622 16.638 5.723 5.527 34.046 3.327 16.162 31.351
Shareholders Funds 126.482 71.985 78.066 78.158 69.073 68.024 76.730 113.496 2.871 -35.674
Social Capital 77.093 76.307 75.016 73.639 72.213 70.844 69.273 69.488 69.277 68.890
Debts 104.816 106.978 97.935 84.457 73.673 70.156 107.065 133.135 162.804 259.187
Income in Advance 0 1.487 1.538 1.804 1.800 1.814 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.442 euro and cash availability of 31.351 euro.
The company's Equity was valued at -35.674 euro, while total Liabilities amounted to 259.187 euro. Equity decreased by -38.528 euro, from 2.871 euro in 2023, to -35.674 in 2024.

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