Financial results - CRATISCONSTRUCT S.R.L.

Financial Summary - Cratisconstruct S.r.l.
Unique identification code: 32403800
Registration number: J23/1638/2020
Nace: 4211
Sales - Ron
10.653.484
Net Profit - Ron
3.061.573
Employees
45
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Company Cratisconstruct S.r.l. with Fiscal Code 32403800 recorded a turnover of 2024 of 10.653.484, with a net profit of 3.061.573 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.441 1.037.824 831.869 1.096.261 2.169.544 3.307.708 4.568.604 4.321.998 5.825.573 10.653.484
Total Income - EUR 401.624 1.072.361 833.011 1.282.880 2.174.384 4.522.183 4.599.935 4.326.060 5.826.262 10.657.301
Total Expenses - EUR 437.500 1.024.849 826.108 1.252.624 2.094.382 3.468.731 4.055.276 3.481.676 4.686.144 7.087.495
Gross Profit/Loss - EUR -35.876 47.512 6.902 30.256 80.003 1.053.452 544.658 844.384 1.140.118 3.569.806
Net Profit/Loss - EUR -36.886 43.150 5.027 19.729 66.613 890.823 480.718 737.680 998.328 3.061.573
Employees 4 32 20 23 23 38 31 30 33 45
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 83.9%, from 5.825.573 euro in the year 2023, to 10.653.484 euro in 2024. The Net Profit increased by 2.068.825 euro, from 998.328 euro in 2023, to 3.061.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cratisconstruct S.r.l. - CUI 32403800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.037 69.186 104.477 291.878 581.322 601.179 615.914 561.146 983.974 2.604.343
Current Assets 172.962 476.319 355.991 491.481 1.076.209 2.206.438 1.793.523 2.270.483 2.748.984 4.399.643
Inventories 66.041 100.157 64.541 328.579 105.478 1.490.682 530.331 601.826 852.638 1.811.663
Receivables 48.308 363.710 219.261 137.549 802.299 684.146 959.121 936.277 1.802.114 1.917.097
Cash 58.613 12.452 72.188 25.353 168.432 31.610 304.071 732.381 94.231 670.883
Shareholders Funds -27.316 15.901 5.132 19.833 66.715 890.923 1.261.448 1.743.485 2.060.378 3.856.928
Social Capital 45 89 88 86 84 83 81 81 81 201.114
Debts 227.316 529.605 455.337 763.526 1.590.817 1.916.694 1.147.989 1.088.145 1.672.580 3.147.057
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.399.643 euro in 2024 which includes Inventories of 1.811.663 euro, Receivables of 1.917.097 euro and cash availability of 670.883 euro.
The company's Equity was valued at 3.856.928 euro, while total Liabilities amounted to 3.147.057 euro. Equity increased by 1.808.065 euro, from 2.060.378 euro in 2023, to 3.856.928 in 2024.

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