Financial results - CRAINIC PROIECT S.R.L.

Financial Summary - Crainic Proiect S.r.l.
Unique identification code: 40467782
Registration number: J12/213/2019
Nace: 2511
Sales - Ron
182.991
Net Profit - Ron
-16.289
Employees
4
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Company Crainic Proiect S.r.l. with Fiscal Code 40467782 recorded a turnover of 2024 of 182.991, with a net profit of -16.289 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crainic Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.140 183.293 118.122 279.130 142.085 182.991
Total Income - EUR - - - - 76.140 183.361 170.284 226.814 142.085 183.003
Total Expenses - EUR - - - - 71.708 158.773 168.565 248.082 139.142 193.803
Gross Profit/Loss - EUR - - - - 4.431 24.588 1.719 -21.268 2.943 -10.800
Net Profit/Loss - EUR - - - - 3.670 22.762 680 -23.780 1.550 -16.289
Employees - - - - 1 3 4 4 4 4
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 29.5%, from 142.085 euro in the year 2023, to 182.991 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.550 euro in 2023, to 0 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 Proiect S.r.l. - CUI 40467782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 685 12.950 9.165 8.508 5.002
Current Assets - - - - 14.932 88.257 327.068 37.385 99.163 67.994
Inventories - - - - 1.122 57.930 203.374 30.566 40.640 15.545
Receivables - - - - 4.285 25.458 119.051 3.364 46.460 45.248
Cash - - - - 9.526 4.869 4.643 3.455 12.064 7.201
Shareholders Funds - - - - 13.174 35.686 35.574 11.904 13.418 -2.946
Social Capital - - - - 9.504 9.324 9.117 9.145 9.118 9.067
Debts - - - - 1.759 53.256 113.198 34.646 94.254 75.942
Income in Advance - - - - 0 0 191.246 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.994 euro in 2024 which includes Inventories of 15.545 euro, Receivables of 45.248 euro and cash availability of 7.201 euro.
The company's Equity was valued at -2.946 euro, while total Liabilities amounted to 75.942 euro. Equity decreased by -16.289 euro, from 13.418 euro in 2023, to -2.946 in 2024.

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