Financial results - CRE IMOBILIARE CONSTRUCTII SRL

Financial Summary - Cre Imobiliare Constructii Srl
Unique identification code: 35847149
Registration number: J2016004313408
Nace: 4100
Sales - Ron
180.609
Net Profit - Ron
184.002
Employees
10
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Company Cre Imobiliare Constructii Srl with Fiscal Code 35847149 recorded a turnover of 2023 of 180.609, with a net profit of 184.002 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cre Imobiliare Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.617 45.487 62.381 66.825 102.511 7.154 801.087 181.624 -
Total Income - EUR - 40.617 45.487 62.381 66.825 414.411 731.371 205.474 513.962 -
Total Expenses - EUR - 41.022 50.434 71.633 159.292 246.828 161.598 855.363 327.110 -
Gross Profit/Loss - EUR - -406 -4.947 -9.252 -92.467 167.583 569.772 -649.889 186.852 -
Net Profit/Loss - EUR - -812 -5.402 -9.876 -93.136 165.386 569.699 -657.900 185.036 -
Employees - 13 11 11 11 12 8 10 10 -
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 decreased by -77.3%, from 801.087 euro in the year 2022, to 181.624 euro in 2023. The Net Profit increased by 185.036 euro, from 0 euro in 2022, to 185.036 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 - Cre Imobiliare Constructii Srl - CUI 35847149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 180.252 173.446 166.221 38.536 455.396 452.840 -
Current Assets - 5.132 5.533 4.095 12.061 333.474 1.198.553 20.023 348.255 -
Inventories - 0 0 0 0 311.893 1.187.541 38 333.555 -
Receivables - 279 2.080 1.065 8.621 10.454 10.665 19.107 1.898 -
Cash - 4.852 3.453 3.030 3.440 11.126 346 878 12.802 -
Shareholders Funds - -763 -6.152 -15.915 -108.742 58.705 627.103 -28.851 156.272 -
Social Capital - 49 48 47 46 45 44 45 44 -
Debts - 5.895 11.685 200.262 294.249 440.990 609.986 504.271 644.824 -
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.255 euro in 2023 which includes Inventories of 333.555 euro, Receivables of 1.898 euro and cash availability of 12.802 euro.
The company's Equity was valued at 156.272 euro, while total Liabilities amounted to 644.824 euro. Equity increased by 185.036 euro, from -28.851 euro in 2022, to 156.272 in 2023.

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