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Financial results - CRAMAROC GENERAL CONSTRUCT SRL

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Financial Summary - Cramaroc General Construct Srl
Unique identification code: 35955442
Registration number: J23/1611/2016
Nace: 4120
Sales - Ron
58.077
Net Profit - Ron
8.459
Employees
1
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Company Cramaroc General Construct Srl with Fiscal Code 35955442 recorded a turnover of 2024 of 58.077, with a net profit of 8.459 and having an average number of employees of 1. 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 - Cramaroc General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.465 43.748 4.169 84.372 45.609 20.884 24.381 7.389 58.077
Total Income - EUR - 4.465 43.748 47.670 56.966 46.952 24.425 31.639 17.629 50.881
Total Expenses - EUR - 4.994 40.697 44.424 49.318 53.418 31.982 27.010 15.252 41.911
Gross Profit/Loss - EUR - -530 3.051 3.246 7.647 -6.466 -7.557 4.629 2.378 8.971
Net Profit/Loss - EUR - -596 2.613 3.106 6.804 -6.923 -7.854 4.390 2.245 8.459
Employees - 3 4 4 2 3 1 1 1 1
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 690.4%, from 7.389 euro in the year 2023, to 58.077 euro in 2024. The Net Profit increased by 6.227 euro, from 2.245 euro in 2023, to 8.459 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 - Cramaroc General Construct Srl - CUI 35955442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 8.686 30.417 25.472 18.323 9.789 6.655 4.575 38.883
Current Assets - 93 323 36.392 21.130 18.867 6.333 12.822 14.134 21.696
Inventories - 0 59 34.837 12.558 12.438 4.856 7.312 8.258 6.316
Receivables - 0 0 430 525 278 322 351 362 209
Cash - 93 264 1.125 8.047 6.151 1.155 5.159 5.514 15.172
Shareholders Funds - -551 2.071 5.139 11.843 4.696 -3.782 596 2.839 11.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 782 6.938 61.669 34.759 32.493 20.316 18.880 15.870 49.296
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 "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 21.696 euro in 2024 which includes Inventories of 6.316 euro, Receivables of 209 euro and cash availability of 15.172 euro.
The company's Equity was valued at 11.283 euro, while total Liabilities amounted to 49.296 euro. Equity increased by 8.459 euro, from 2.839 euro in 2023, to 11.283 in 2024.
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