Financial results - CRAL CONSTRUCT S.R.L.

Financial Summary - Cral Construct S.r.l.
Unique identification code: 40890102
Registration number: J38/501/2019
Nace: 4321
Sales - Ron
474.777
Net Profit - Ron
18.988
Employees
7
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Company Cral Construct S.r.l. with Fiscal Code 40890102 recorded a turnover of 2024 of 474.777, with a net profit of 18.988 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.958 25.943 29.797 93.535 177.684 474.777
Total Income - EUR - - - - 10.958 25.943 29.797 93.535 177.684 474.777
Total Expenses - EUR - - - - 7.828 24.004 29.559 53.567 154.089 443.681
Gross Profit/Loss - EUR - - - - 3.130 1.939 238 39.969 23.595 31.095
Net Profit/Loss - EUR - - - - 3.020 1.697 -60 39.052 21.853 18.988
Employees - - - - 3 3 3 5 6 7
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 168.7%, from 177.684 euro in the year 2023, to 474.777 euro in 2024. The Net Profit decreased by -2.743 euro, from 21.853 euro in 2023, to 18.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cral Construct S.r.l. - CUI 40890102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.371 753
Current Assets - - - - 8.188 3.985 11.008 43.470 33.905 109.467
Inventories - - - - 0 0 83 0 0 5.081
Receivables - - - - 0 41 40 6.421 24.348 81.625
Cash - - - - 8.188 3.943 10.884 37.049 9.556 22.761
Shareholders Funds - - - - 3.062 1.807 5 39.057 21.894 29.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.126 2.178 11.003 4.414 13.382 80.386
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.467 euro in 2024 which includes Inventories of 5.081 euro, Receivables of 81.625 euro and cash availability of 22.761 euro.
The company's Equity was valued at 29.834 euro, while total Liabilities amounted to 80.386 euro. Equity increased by 8.062 euro, from 21.894 euro in 2023, to 29.834 in 2024.

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