Financial results - CRAFTCONSINSTAL SRL

Financial Summary - Craftconsinstal Srl
Unique identification code: 35508673
Registration number: J29/1473/2016
Nace: 4322
Sales - Ron
97.803
Net Profit - Ron
15.443
Employees
2
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Company Craftconsinstal Srl with Fiscal Code 35508673 recorded a turnover of 2024 of 97.803, with a net profit of 15.443 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craftconsinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.591 85.834 89.888 65.654 154.501 165.581 55.451 88.684 97.803
Total Income - EUR - 60.591 85.838 89.888 70.691 154.516 165.581 99.586 64.222 97.803
Total Expenses - EUR - 65.346 114.425 129.959 143.356 187.575 105.579 96.086 63.611 80.450
Gross Profit/Loss - EUR - -4.756 -28.587 -40.071 -72.664 -33.059 60.002 3.499 611 17.353
Net Profit/Loss - EUR - -5.362 -29.709 -40.970 -73.374 -34.480 58.619 2.945 -276 15.443
Employees - 3 4 3 4 4 0 2 4 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 10.9%, from 88.684 euro in the year 2023, to 97.803 euro in 2024. The Net Profit increased by 15.443 euro, from 0 euro in 2023, to 15.443 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 - Craftconsinstal Srl - CUI 35508673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 5.863 4.095 2.428 786 0 0 0 0
Current Assets - 14.205 19.616 20.485 29.366 35.737 28.539 69.105 55.214 72.826
Inventories - 5.386 15.417 6.393 15.553 16.957 6.658 52.549 38.365 51.378
Receivables - 5.159 3.500 13.444 13.307 17.392 14.732 15.728 14.296 13.922
Cash - 3.660 699 647 507 1.388 7.149 828 2.553 7.526
Shareholders Funds - -5.317 -34.936 -75.265 -147.181 -178.871 -116.285 -113.702 -113.632 -97.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.597 60.415 99.845 178.976 215.394 152.638 191.027 168.928 170.462
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.826 euro in 2024 which includes Inventories of 51.378 euro, Receivables of 13.922 euro and cash availability of 7.526 euro.
The company's Equity was valued at -97.554 euro, while total Liabilities amounted to 170.462 euro. Equity increased by 15.443 euro, from -113.632 euro in 2023, to -97.554 in 2024.

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