Financial results - CREDION CONSTRUCT SRL

Financial Summary - Credion Construct Srl
Unique identification code: 37169298
Registration number: J37/155/2017
Nace: 4711
Sales - Ron
29.307
Net Profit - Ron
-1.715
Employees
1
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Company Credion Construct Srl with Fiscal Code 37169298 recorded a turnover of 2024 of 29.307, with a net profit of -1.715 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.893 20.376 47.753 31.296 26.409 26.156 31.687 29.307
Total Income - EUR - - 31.974 21.712 57.186 49.572 44.627 32.611 45.457 32.094
Total Expenses - EUR - - 23.314 24.370 53.056 41.378 40.801 35.039 49.152 33.736
Gross Profit/Loss - EUR - - 8.660 -2.658 4.129 8.194 3.825 -2.428 -3.695 -1.642
Net Profit/Loss - EUR - - 8.372 -2.862 3.652 7.887 3.561 -2.653 -4.012 -1.715
Employees - - 3 2 3 3 4 2 3 1
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 -7.0%, from 31.687 euro in the year 2023, to 29.307 euro in 2024.
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 - Credion Construct Srl - CUI 37169298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.000 5.267 3.500 1.740
Current Assets - - 9.249 6.774 11.314 19.103 14.093 13.638 12.148 12.338
Inventories - - 1.212 1.708 1.727 1.883 1.548 3.479 3.848 6.459
Receivables - - 584 0 2.371 3.256 910 1.892 4.673 1.258
Cash - - 7.453 5.066 7.217 13.965 11.635 8.266 3.627 4.620
Shareholders Funds - - 8.415 5.399 8.946 16.663 19.855 17.264 13.200 11.410
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 834 1.376 2.368 2.440 1.239 1.640 2.449 2.668
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.338 euro in 2024 which includes Inventories of 6.459 euro, Receivables of 1.258 euro and cash availability of 4.620 euro.
The company's Equity was valued at 11.410 euro, while total Liabilities amounted to 2.668 euro. Equity decreased by -1.715 euro, from 13.200 euro in 2023, to 11.410 in 2024.

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