Financial results - CR PROIECT S.R.L.

Financial Summary - Cr Proiect S.r.l.
Unique identification code: 17070205
Registration number: J52/510/2004
Nace: 7112
Sales - Ron
165.303
Net Profit - Ron
97.939
Employees
2
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Company Cr Proiect S.r.l. with Fiscal Code 17070205 recorded a turnover of 2024 of 165.303, with a net profit of 97.939 and having an average number of employees of 2. 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 - Cr Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.333 35.796 17.406 67.873 33.827 33.790 18.808 34.728 51.151 165.303
Total Income - EUR 18.570 35.962 18.148 68.020 38.255 34.039 19.451 39.728 51.156 179.604
Total Expenses - EUR 14.712 21.650 24.609 28.246 32.616 23.910 23.297 25.026 41.871 77.050
Gross Profit/Loss - EUR 3.857 14.313 -6.461 39.774 5.639 10.129 -3.846 14.702 9.285 102.553
Net Profit/Loss - EUR 3.300 13.593 -6.643 39.094 5.256 9.790 -4.035 14.304 8.774 97.939
Employees 1 2 2 1 1 1 1 1 2 2
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 225.0%, from 51.151 euro in the year 2023, to 165.303 euro in 2024. The Net Profit increased by 89.215 euro, from 8.774 euro in 2023, to 97.939 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 - Cr Proiect S.r.l. - CUI 17070205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.640 1.638 10.355 7.420 19.840 14.687 9.832 30.724 20.652 40.001
Current Assets 15.718 32.146 13.971 61.757 42.976 58.778 58.684 52.865 75.995 120.398
Inventories 0 14 469 0 0 417 628 1.193 1.844 1.833
Receivables 39 27 7.344 35.131 1.973 4.766 209 209 690 52.887
Cash 15.678 32.105 6.159 26.625 41.002 53.594 57.846 51.463 73.461 65.678
Shareholders Funds 13.726 27.180 20.077 58.802 37.227 46.312 41.250 55.682 64.287 142.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.632 6.604 4.249 10.374 25.589 27.153 27.266 27.907 32.360 17.789
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 120.398 euro in 2024 which includes Inventories of 1.833 euro, Receivables of 52.887 euro and cash availability of 65.678 euro.
The company's Equity was valued at 142.610 euro, while total Liabilities amounted to 17.789 euro. Equity increased by 78.683 euro, from 64.287 euro in 2023, to 142.610 in 2024.

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