Financial results - CRAN MACARALE S.R.L.

Financial Summary - Cran Macarale S.r.l.
Unique identification code: 41989830
Registration number: J2019001764206
Nace: 4342
Sales - Ron
250.825
Net Profit - Ron
47.093
Employees
2
Open Account
Company Cran Macarale S.r.l. with Fiscal Code 41989830 recorded a turnover of 2024 of 250.825, with a net profit of 47.093 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 664.205 922.372 1.059.935 456.673 250.825
Total Income - EUR - - - - - 676.886 950.017 1.066.481 462.275 251.652
Total Expenses - EUR - - - - - 471.025 835.792 951.279 487.767 194.834
Gross Profit/Loss - EUR - - - - - 205.861 114.225 115.202 -25.492 56.817
Net Profit/Loss - EUR - - - - - 199.366 105.684 99.228 -34.703 47.093
Employees - - - - - 12 16 16 6 2
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 -44.8%, from 456.673 euro in the year 2023, to 250.825 euro in 2024. The Net Profit increased by 47.093 euro, from 0 euro in 2023, to 47.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cran Macarale S.r.l.

Rating financiar

Financial Rating -
CRAN MACARALE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cran Macarale S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cran Macarale S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cran Macarale S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Macarale S.r.l. - CUI 41989830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.751 9.211 13.861 49.107 41.380
Current Assets - - - - - 408.092 538.359 482.697 184.793 155.604
Inventories - - - - - 1.784 3.592 1.270 21.361 3.787
Receivables - - - - - 389.326 351.273 368.542 36.013 150.126
Cash - - - - - 16.983 183.494 112.885 127.419 1.690
Shareholders Funds - - - - - 199.408 300.670 400.831 233.067 158.238
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 212.435 246.900 95.727 833 38.746
Income in Advance - - - - - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.604 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 150.126 euro and cash availability of 1.690 euro.
The company's Equity was valued at 158.238 euro, while total Liabilities amounted to 38.746 euro. Equity decreased by -73.527 euro, from 233.067 euro in 2023, to 158.238 in 2024.

Risk Reports Prices

Reviews - Cran Macarale S.r.l.

Comments - Cran Macarale S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.