Financial results - COMPLEX CRINUL SRL

Financial Summary - Complex Crinul Srl
Unique identification code: 2192468
Registration number: J1991000025247
Nace: 6820
Sales - Ron
51.504
Net Profit - Ron
14.415
Employees
1
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Company Complex Crinul Srl with Fiscal Code 2192468 recorded a turnover of 2024 of 51.504, with a net profit of 14.415 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Crinul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.254 45.056 44.366 44.001 44.349 45.245 44.312 51.634 48.511 51.504
Total Income - EUR 48.479 52.554 45.532 44.789 45.022 45.522 44.312 51.634 48.511 51.504
Total Expenses - EUR 11.937 12.869 9.702 9.816 10.332 15.279 17.291 26.314 33.619 36.574
Gross Profit/Loss - EUR 36.543 39.684 35.830 34.973 34.690 30.243 27.021 25.320 14.892 14.930
Net Profit/Loss - EUR 35.088 38.108 34.464 33.629 33.340 29.564 26.578 24.804 14.407 14.415
Employees 0 0 0 0 0 1 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 6.8%, from 48.511 euro in the year 2023, to 51.504 euro in 2024. The Net Profit increased by 89 euro, from 14.407 euro in 2023, to 14.415 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 - Complex Crinul Srl - CUI 2192468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.500 45.578 41.737 38.888 35.690 31.841 52.499 44.554 37.076 29.835
Current Assets 122.113 75.958 74.884 75.617 78.271 75.941 66.366 51.452 50.889 61.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.295 49.750 55.485 46.986 44.966 41.078 31.861 13.755 10.414 10.155
Cash 2.463 8.023 735 1.163 1.261 1.089 1.479 4.569 7.447 18.120
Shareholders Funds 169.932 120.709 115.698 113.465 111.734 106.515 101.824 100.379 89.818 89.458
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 681 827 923 1.039 2.227 1.267 17.041 13.147 10.519 8.731
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.155 euro and cash availability of 18.120 euro.
The company's Equity was valued at 89.458 euro, while total Liabilities amounted to 8.731 euro. Equity increased by 142 euro, from 89.818 euro in 2023, to 89.458 in 2024.

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