Financial results - CRADMAST GRUP SRL

Financial Summary - Cradmast Grup Srl
Unique identification code: 18321941
Registration number: J40/1194/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cradmast Grup Srl with Fiscal Code 18321941 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cradmast Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508 502 0 0 - 0 0 0 0 0
Total Income - EUR 508 5.067 6.286 0 - 0 0 0 0 0
Total Expenses - EUR 9.891 156.636 488.523 38.467 - 0 0 0 0 0
Gross Profit/Loss - EUR -9.383 -151.569 -482.237 -38.467 - 0 0 0 0 0
Net Profit/Loss - EUR -9.383 -151.569 -482.237 -38.467 - 0 0 0 -36.189 0
Employees 2 2 2 0 - 0 0 0 0 0
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.
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 - Cradmast Grup Srl - CUI 18321941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.097 87.922 84.969 60.710 - 0 0 0 57.114 56.794
Current Assets 597.178 590.886 40.790 24.516 - 0 0 0 22.919 22.791
Inventories 19.781 19.163 15.714 0 - 0 0 0 0 0
Receivables 576.702 570.636 23.725 23.340 - 0 0 0 21.813 21.691
Cash 695 1.086 1.352 1.176 - 0 0 0 1.106 1.100
Shareholders Funds 717.219 558.335 66.694 27.002 - 0 0 0 25.403 61.248
Social Capital 225 223 263 258 - 0 0 0 243 241
Debts 117.356 120.488 59.227 58.304 - 0 0 0 54.706 54.400
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.691 euro and cash availability of 1.100 euro.
The company's Equity was valued at 61.248 euro, while total Liabilities amounted to 54.400 euro. Equity increased by 35.987 euro, from 25.403 euro in 2023, to 61.248 in 2024.

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