Financial results - CRAN LIFTINGS S.R.L.

Financial Summary - Cran Liftings S.r.l.
Unique identification code: 47534480
Registration number: J20/110/2023
Nace: 4399
Sales - Ron
771.026
Net Profit - Ron
103.414
Employees
20
Open Account
Company Cran Liftings S.r.l. with Fiscal Code 47534480 recorded a turnover of 2024 of 771.026, with a net profit of 103.414 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cran Liftings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 637.025 771.026
Total Income - EUR - - - - - - - - 637.388 784.740
Total Expenses - EUR - - - - - - - - 360.397 665.279
Gross Profit/Loss - EUR - - - - - - - - 276.991 119.461
Net Profit/Loss - EUR - - - - - - - - 253.723 103.414
Employees - - - - - - - - 11 20
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 21.7%, from 637.025 euro in the year 2023, to 771.026 euro in 2024. The Net Profit decreased by -148.892 euro, from 253.723 euro in 2023, to 103.414 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 - Cran Liftings S.r.l. - CUI 47534480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.394 160.049
Current Assets - - - - - - - - 306.234 320.838
Inventories - - - - - - - - 4.424 5.657
Receivables - - - - - - - - 226.716 225.404
Cash - - - - - - - - 75.095 89.778
Shareholders Funds - - - - - - - - 253.763 355.759
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 53.864 125.129
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.838 euro in 2024 which includes Inventories of 5.657 euro, Receivables of 225.404 euro and cash availability of 89.778 euro.
The company's Equity was valued at 355.759 euro, while total Liabilities amounted to 125.129 euro. Equity increased by 103.414 euro, from 253.763 euro in 2023, to 355.759 in 2024.

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