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
129.257
Net Profit - Ron
1.705
Employees
8
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Company Crainic C.b.c Finisaje Srl with Fiscal Code 38303800 recorded a turnover of 2024 of 129.257, with a net profit of 1.705 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crainic C.b.c Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.937 65.050 144.829 129.119 61.087 126.318 488.337 129.257
Total Income - EUR - - 15.937 65.050 144.829 129.425 81.927 149.294 495.271 157.821
Total Expenses - EUR - - 3.925 53.649 133.300 124.424 90.884 146.647 472.222 152.805
Gross Profit/Loss - EUR - - 12.012 11.401 11.529 5.001 -8.956 2.646 23.049 5.016
Net Profit/Loss - EUR - - 11.852 10.750 10.081 3.707 -9.567 1.286 18.958 1.705
Employees - - 3 3 8 6 5 3 6 8
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 -73.4%, from 488.337 euro in the year 2023, to 129.257 euro in 2024. The Net Profit decreased by -17.148 euro, from 18.958 euro in 2023, to 1.705 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 - Crainic C.b.c Finisaje Srl - CUI 38303800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 13.153 11.172 10.023 6.054 2.314 1.735 12.631
Current Assets - - 13.800 23.773 58.341 64.826 72.441 53.806 44.480 37.177
Inventories - - 0 0 14.913 40.168 83.255 39.686 9.272 19.126
Receivables - - 44 5.073 26.507 11.322 5.807 12.391 23.809 10.402
Cash - - 13.756 18.700 16.921 13.337 -16.621 1.729 11.399 7.649
Shareholders Funds - - 11.896 22.428 32.075 35.173 -3.475 -1.598 9.278 -8.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.926 14.497 37.438 39.676 81.970 57.718 36.937 58.202
Income in Advance - - 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 "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 37.177 euro in 2024 which includes Inventories of 19.126 euro, Receivables of 10.402 euro and cash availability of 7.649 euro.
The company's Equity was valued at -8.394 euro, while total Liabilities amounted to 58.202 euro. Equity decreased by -17.620 euro, from 9.278 euro in 2023, to -8.394 in 2024.

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