Financial results - CRANE SERV S.R.L.

Financial Summary - Crane Serv S.r.l.
Unique identification code: 24633018
Registration number: J04/1878/2008
Nace: 7732
Sales - Ron
466.973
Net Profit - Ron
143.056
Employees
6
Open Account
Company Crane Serv S.r.l. with Fiscal Code 24633018 recorded a turnover of 2024 of 466.973, with a net profit of 143.056 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crane Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.653 130.699 146.317 186.278 258.925 267.049 326.496 244.918 462.957 466.973
Total Income - EUR 129.274 131.033 155.949 195.282 302.931 268.010 460.159 295.406 505.766 466.975
Total Expenses - EUR 123.319 116.822 118.983 166.656 183.213 185.687 310.880 274.855 314.976 300.234
Gross Profit/Loss - EUR 5.955 14.212 36.966 28.627 119.718 82.323 149.280 20.552 190.790 166.742
Net Profit/Loss - EUR 5.064 11.988 28.612 26.688 116.741 79.775 144.761 17.597 186.080 143.056
Employees 4 4 5 5 4 5 6 5 5 6
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 1.4%, from 462.957 euro in the year 2023, to 466.973 euro in 2024. The Net Profit decreased by -41.984 euro, from 186.080 euro in 2023, to 143.056 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 - Crane Serv S.r.l. - CUI 24633018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.544 190.904 205.350 269.083 261.934 280.171 339.177 270.418 431.917 452.823
Current Assets 26.584 29.464 54.254 31.232 83.687 100.701 82.342 73.098 116.237 167.129
Inventories 26 25 25 0 0 0 0 0 0 809
Receivables 25.969 27.771 52.108 32.162 68.886 48.674 57.866 37.748 35.007 93.424
Cash 589 1.668 2.121 -930 14.800 52.028 24.476 35.349 81.230 72.896
Shareholders Funds 3.421 15.363 43.716 69.601 184.995 250.385 309.372 241.268 396.292 423.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.706 205.005 215.888 230.714 160.626 130.488 112.147 102.248 151.863 196.438
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.129 euro in 2024 which includes Inventories of 809 euro, Receivables of 93.424 euro and cash availability of 72.896 euro.
The company's Equity was valued at 423.514 euro, while total Liabilities amounted to 196.438 euro. Equity increased by 29.437 euro, from 396.292 euro in 2023, to 423.514 in 2024.

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