Financial results - CRC INVESTMENT PROJECT SRL

Financial Summary - Crc Investment Project Srl
Unique identification code: 38071971
Registration number: J23/4182/2017
Nace: 4110
Sales - Ron
26.307.083
Net Profit - Ron
8.664.664
Employee
104
The most important financial indicators for the company Crc Investment Project Srl - Unique Identification Number 38071971: sales in 2023 was 26.307.083 euro, registering a net profit of 8.664.664 euro and having an average number of 104 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crc Investment Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.804.312 20.820.350 11.851.719 12.475.605 32.841.476 26.307.083
Total Income - EUR - - - 858.433 22.271.032 20.573.246 14.150.672 37.219.745 43.974.662 20.760.300
Total Expenses - EUR - - - 866.077 21.624.183 12.114.265 10.059.322 32.844.347 27.088.990 10.774.367
Gross Profit/Loss - EUR - - - -7.644 646.849 8.458.981 4.091.350 4.375.398 16.885.673 9.985.933
Net Profit/Loss - EUR - - - -7.644 485.446 7.112.797 3.467.071 3.714.225 14.267.506 8.664.664
Employees - - - 2 19 42 62 66 105 104
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 decreased by -19.7%, from 32.841.476 euro in the year 2022, to 26.307.083 euro in 2023. The Net Profit decreased by -5.559.577 euro, from 14.267.506 euro in 2022, to 8.664.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crc Investment Project Srl - CUI 38071971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 117.676 441.246 2.329.704 5.286.767 5.057.351 6.201.789
Current Assets - - - 5.491.298 31.324.173 34.292.194 39.353.069 60.106.740 72.414.140 78.940.695
Inventories - - - 4.247.800 25.609.615 24.096.378 31.858.848 56.670.047 65.116.734 58.565.635
Receivables - - - 531.070 4.176.991 5.517.015 6.155.009 2.280.327 2.520.016 5.534.777
Cash - - - 712.429 1.537.567 4.678.801 1.339.212 1.156.366 4.777.390 14.840.283
Shareholders Funds - - - -7.601 477.985 7.581.576 11.633.722 4.426.957 14.982.449 23.601.680
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 5.498.899 30.964.251 27.154.109 30.051.689 60.994.169 62.512.978 61.590.758
Income in Advance - - - 0 0 0 0 238 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.940.695 euro in 2023 which includes Inventories of 58.565.635 euro, Receivables of 5.534.777 euro and cash availability of 14.840.283 euro.
The company's Equity was valued at 23.601.680 euro, while total Liabilities amounted to 61.590.758 euro. Equity increased by 8.664.664 euro, from 14.982.449 euro in 2022, to 23.601.680 in 2023.

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