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Financial results - CREARC-CONSTRUCŢII ŞI MATERIALE S.R.L.

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Financial Summary - Crearc-Construcţii Şi Materiale S.r.l.
Unique identification code: 40286395
Registration number: J2018003622132
Nace: 4299
Sales - Ron
614.361
Net Profit - Ron
9.380
Employees
23
Open Account
Company Crearc-Construcţii Şi Materiale S.r.l. with Fiscal Code 40286395 recorded a turnover of 2024 of 614.361, with a net profit of 9.380 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crearc-Construcţii Şi Materiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 360.629 960.418 971.829 984.617 310.796 614.361
Total Income - EUR - - - 0 360.629 963.408 971.831 984.618 312.779 735.322
Total Expenses - EUR - - - 64 155.355 316.019 459.681 379.982 143.911 709.067
Gross Profit/Loss - EUR - - - -64 205.274 647.390 512.150 604.636 168.868 26.255
Net Profit/Loss - EUR - - - -64 201.668 637.755 503.849 595.875 166.670 9.380
Employees - - - 0 19 38 43 32 8 23
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 98.8%, from 310.796 euro in the year 2023, to 614.361 euro in 2024. The Net Profit decreased by -156.359 euro, from 166.670 euro in 2023, to 9.380 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 - Crearc-Construcţii Şi Materiale S.r.l. - CUI 40286395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 613.927 461.640
Current Assets - - - 194 259.695 930.129 1.375.919 1.846.489 2.607.829 2.452.095
Inventories - - - 0 13 400 0 0 76.158 0
Receivables - - - 0 258.874 907.481 1.368.759 1.838.748 2.519.564 2.428.012
Cash - - - 194 809 22.248 7.160 7.741 12.107 24.084
Shareholders Funds - - - -21 201.647 715.625 1.203.604 1.250.488 1.413.366 1.414.847
Social Capital - - - 43 42 248 243 243 2.426 2.412
Debts - - - 215 58.060 214.725 172.596 596.780 1.356.322 1.163.706
Income in Advance - - - 0 0 0 0 0 453.595 340.222
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.428.012 euro and cash availability of 24.084 euro.
The company's Equity was valued at 1.414.847 euro, while total Liabilities amounted to 1.163.706 euro. Equity increased by 9.380 euro, from 1.413.366 euro in 2023, to 1.414.847 in 2024. The Debt Ratio was 39.9% in the year 2024.
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