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
462.957
Net Profit - Ron
186.080
Employee
5
The most important financial indicators for the company Crane Serv S.r.l. - Unique Identification Number 24633018: sales in 2023 was 462.957 euro, registering a net profit of 186.080 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crane Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.160 98.653 130.699 146.317 186.278 258.925 267.049 326.496 244.918 462.957
Total Income - EUR 85.675 129.274 131.033 155.949 195.282 302.931 268.010 460.159 295.406 505.766
Total Expenses - EUR 74.757 123.319 116.822 118.983 166.656 183.213 185.687 310.880 274.855 314.976
Gross Profit/Loss - EUR 10.918 5.955 14.212 36.966 28.627 119.718 82.323 149.280 20.552 190.790
Net Profit/Loss - EUR 9.171 5.064 11.988 28.612 26.688 116.741 79.775 144.761 17.597 186.080
Employees 3 4 4 5 5 4 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.6%, from 244.918 euro in the year 2022, to 462.957 euro in 2023. The Net Profit increased by 168.536 euro, from 17.597 euro in 2022, to 186.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crane Serv S.r.l. - CUI 24633018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.262 27.544 190.904 205.350 269.083 261.934 280.171 339.177 270.418 431.917
Current Assets 25.187 26.584 29.464 54.254 31.232 83.687 100.701 82.342 73.098 116.237
Inventories 25 26 25 25 0 0 0 0 0 0
Receivables 8.728 25.969 27.771 52.108 32.162 68.886 48.674 57.866 37.748 35.007
Cash 16.433 589 1.668 2.121 -930 14.800 52.028 24.476 35.349 81.230
Shareholders Funds -1.630 3.421 15.363 43.716 69.601 184.995 250.385 309.372 241.268 396.292
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.078 50.706 205.005 215.888 230.714 160.626 130.488 112.147 102.248 151.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.007 euro and cash availability of 81.230 euro.
The company's Equity was valued at 396.292 euro, while total Liabilities amounted to 151.863 euro. Equity increased by 155.756 euro, from 241.268 euro in 2022, to 396.292 in 2023.

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