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
5.825.573
Net Profit - Ron
998.328
Employee
33
The most important financial indicators for the company Cratisconstruct S.r.l. - Unique Identification Number 32403800: sales in 2023 was 5.825.573 euro, registering a net profit of 998.328 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.462 383.441 1.037.824 831.869 1.096.261 2.169.544 3.307.708 4.568.604 4.321.998 5.825.573
Total Income - EUR 113.146 401.624 1.072.361 833.011 1.282.880 2.174.384 4.522.183 4.599.935 4.326.060 5.826.262
Total Expenses - EUR 101.422 437.500 1.024.849 826.108 1.252.624 2.094.382 3.468.731 4.055.276 3.481.676 4.686.144
Gross Profit/Loss - EUR 11.724 -35.876 47.512 6.902 30.256 80.003 1.053.452 544.658 844.384 1.140.118
Net Profit/Loss - EUR 9.446 -36.886 43.150 5.027 19.729 66.613 890.823 480.718 737.680 998.328
Employees 1 4 32 20 23 23 38 31 30 33
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 35.2%, from 4.321.998 euro in the year 2022, to 5.825.573 euro in 2023. The Net Profit increased by 262.885 euro, from 737.680 euro in 2022, to 998.328 in the last year.

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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 - Cratisconstruct S.r.l. - CUI 32403800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 27.037 69.186 104.477 291.878 581.322 601.179 615.914 561.146 983.974
Current Assets 65.010 172.962 476.319 355.991 491.481 1.076.209 2.206.438 1.793.523 2.270.483 2.748.984
Inventories 39.685 66.041 100.157 64.541 328.579 105.478 1.490.682 530.331 601.826 852.638
Receivables 21.711 48.308 363.710 219.261 137.549 802.299 684.146 959.121 936.277 1.802.114
Cash 3.614 58.613 12.452 72.188 25.353 168.432 31.610 304.071 732.381 94.231
Shareholders Funds 9.491 -27.316 15.901 5.132 19.833 66.715 890.923 1.261.448 1.743.485 2.060.378
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 55.561 227.316 529.605 455.337 763.526 1.590.817 1.916.694 1.147.989 1.088.145 1.672.580
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 "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 2.748.984 euro in 2023 which includes Inventories of 852.638 euro, Receivables of 1.802.114 euro and cash availability of 94.231 euro.
The company's Equity was valued at 2.060.378 euro, while total Liabilities amounted to 1.672.580 euro. Equity increased by 322.180 euro, from 1.743.485 euro in 2022, to 2.060.378 in 2023.

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