Financial results - CRAINIC C.B.C FINISAJE SRL

Financial Summary - Crainic C.b.c Finisaje Srl
Unique identification code: 38303800
Registration number: J24/1707/2017
Nace: 4120
Sales - Ron
488.337
Net Profit - Ron
18.958
Employee
6
The most important financial indicators for the company Crainic C.b.c Finisaje Srl - Unique Identification Number 38303800: sales in 2023 was 488.337 euro, registering a net profit of 18.958 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crainic C.b.c Finisaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.937 65.050 144.829 129.119 61.087 126.318 488.337
Total Income - EUR - - - 15.937 65.050 144.829 129.425 81.927 149.294 495.271
Total Expenses - EUR - - - 3.925 53.649 133.300 124.424 90.884 146.647 472.222
Gross Profit/Loss - EUR - - - 12.012 11.401 11.529 5.001 -8.956 2.646 23.049
Net Profit/Loss - EUR - - - 11.852 10.750 10.081 3.707 -9.567 1.286 18.958
Employees - - - 3 3 8 6 5 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 287.8%, from 126.318 euro in the year 2022, to 488.337 euro in 2023. The Net Profit increased by 17.676 euro, from 1.286 euro in 2022, to 18.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crainic C.b.c Finisaje Srl - CUI 38303800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 13.153 11.172 10.023 6.054 2.314 1.735
Current Assets - - - 13.800 23.773 58.341 64.826 72.441 53.806 44.480
Inventories - - - 0 0 14.913 40.168 83.255 39.686 9.272
Receivables - - - 44 5.073 26.507 11.322 5.807 12.391 23.809
Cash - - - 13.756 18.700 16.921 13.337 -16.621 1.729 11.399
Shareholders Funds - - - 11.896 22.428 32.075 35.173 -3.475 -1.598 9.278
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.926 14.497 37.438 39.676 81.970 57.718 36.937
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.480 euro in 2023 which includes Inventories of 9.272 euro, Receivables of 23.809 euro and cash availability of 11.399 euro.
The company's Equity was valued at 9.278 euro, while total Liabilities amounted to 36.937 euro. Equity increased by 10.872 euro, from -1.598 euro in 2022, to 9.278 in 2023.

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