Financial results - CONCEPTIE REALIZARE BRASOV-CRB SRL

Financial Summary - Conceptie Realizare Brasov-Crb Srl
Unique identification code: 17247723
Registration number: J08/360/2005
Nace: 7112
Sales - Ron
118.301
Net Profit - Ron
5.950
Employees
1
Open Account
Company Conceptie Realizare Brasov-Crb Srl with Fiscal Code 17247723 recorded a turnover of 2024 of 118.301, with a net profit of 5.950 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptie Realizare Brasov-Crb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.420 631.443 481.273 466.213 482.866 325.583 290.792 323.323 124.747 118.301
Total Income - EUR 505.180 637.107 484.561 467.898 485.066 327.124 291.697 325.411 126.181 144.662
Total Expenses - EUR 486.077 597.917 454.930 486.193 490.647 366.580 280.944 302.910 126.731 136.718
Gross Profit/Loss - EUR 19.103 39.189 29.631 -18.295 -5.581 -39.456 10.753 22.501 -550 7.944
Net Profit/Loss - EUR 14.416 30.830 22.205 -22.957 -10.412 -42.714 7.845 19.330 -1.798 5.950
Employees 2 2 1 1 1 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 decreased by -4.6%, from 124.747 euro in the year 2023, to 118.301 euro in 2024. The Net Profit increased by 5.950 euro, from 0 euro in 2023, to 5.950 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 - Conceptie Realizare Brasov-Crb Srl - CUI 17247723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.364 6.400 3.130 916 0 0 0 0 2.793 1.708
Current Assets 155.197 130.100 216.772 165.073 113.454 83.581 86.166 80.436 70.994 33.597
Inventories 4.246 8.525 14.097 38.072 20.760 15.435 12.956 16.561 11.212 10.368
Receivables 114.054 97.221 162.337 98.974 88.021 64.040 61.586 49.011 55.793 13.367
Cash 36.897 24.355 40.337 28.027 4.673 4.105 11.624 14.864 3.989 9.862
Shareholders Funds 11.552 45.688 67.120 42.931 31.688 -11.626 -3.524 15.795 13.950 19.822
Social Capital 21.281 21.064 20.707 20.327 19.933 19.556 19.122 19.181 19.123 19.016
Debts 157.563 91.373 153.171 123.448 82.167 95.580 89.738 64.764 59.967 15.483
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.597 euro in 2024 which includes Inventories of 10.368 euro, Receivables of 13.367 euro and cash availability of 9.862 euro.
The company's Equity was valued at 19.822 euro, while total Liabilities amounted to 15.483 euro. Equity increased by 5.950 euro, from 13.950 euro in 2023, to 19.822 in 2024.

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