Financial results - CONST- REN CRINOV S.R.L.

Financial Summary - Const- Ren Crinov S.r.l.
Unique identification code: 7842278
Registration number: J03/955/1995
Nace: 3299
Sales - Ron
37.989
Net Profit - Ron
2.111
Employees
1
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Company Const- Ren Crinov S.r.l. with Fiscal Code 7842278 recorded a turnover of 2024 of 37.989, with a net profit of 2.111 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Const- Ren Crinov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.978 53.037 42.519 47.003 46.309 39.331 29.183 36.892 43.589 37.989
Total Income - EUR 68.449 54.007 54.667 46.323 45.175 69.482 29.467 38.437 43.696 37.852
Total Expenses - EUR 66.256 52.189 52.775 45.273 43.447 33.396 29.065 37.851 39.996 35.418
Gross Profit/Loss - EUR 2.192 1.818 1.891 1.050 1.728 36.086 402 586 3.700 2.434
Net Profit/Loss - EUR 179 1.265 1.357 582 1.265 35.563 131 244 3.321 2.111
Employees 5 4 5 3 2 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 -12.4%, from 43.589 euro in the year 2023, to 37.989 euro in 2024. The Net Profit decreased by -1.191 euro, from 3.321 euro in 2023, to 2.111 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 - Const- Ren Crinov S.r.l. - CUI 7842278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.902 16.994 13.762 13.257 13.607 7.508 10.105 9.393 13.395 9.762
Inventories 12.036 12.289 10.139 8.831 8.902 2.416 3.707 4.542 7.641 6.773
Receivables 5.429 4.118 3.522 4.293 3.837 2.976 6.005 4.730 2.493 2.911
Cash 438 588 101 133 868 2.116 393 122 3.262 78
Shareholders Funds -41.831 -40.140 -38.103 -36.821 -34.843 1.381 1.481 1.729 5.045 7.128
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.811 57.200 51.865 50.078 48.450 6.127 8.624 7.664 8.350 2.634
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.762 euro in 2024 which includes Inventories of 6.773 euro, Receivables of 2.911 euro and cash availability of 78 euro.
The company's Equity was valued at 7.128 euro, while total Liabilities amounted to 2.634 euro. Equity increased by 2.111 euro, from 5.045 euro in 2023, to 7.128 in 2024.

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