Financial results - CREDO DUAL CONSTRUCT SRL

Financial Summary - Credo Dual Construct Srl
Unique identification code: 26250582
Registration number: J20/1147/2009
Nace: 4941
Sales - Ron
747.488
Net Profit - Ron
-12.749
Employees
13
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Company Credo Dual Construct Srl with Fiscal Code 26250582 recorded a turnover of 2024 of 747.488, with a net profit of -12.749 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credo Dual Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.804 338.066 562.901 658.264 712.465 698.450 760.312 1.268.556 707.001 747.488
Total Income - EUR 221.312 361.652 564.805 660.345 722.207 701.792 882.955 1.328.009 764.476 817.373
Total Expenses - EUR 202.602 329.127 520.715 623.576 714.345 694.429 867.248 1.270.849 689.741 828.030
Gross Profit/Loss - EUR 18.710 32.525 44.091 36.769 7.861 7.364 15.706 57.159 74.735 -10.657
Net Profit/Loss - EUR 18.710 28.600 33.734 30.166 1.012 1.447 9.552 44.501 62.895 -12.749
Employees 5 5 8 7 8 7 10 13 13 13
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 6.3%, from 707.001 euro in the year 2023, to 747.488 euro in 2024. The Net Profit decreased by -62.543 euro, from 62.895 euro in 2023, to 0 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 - Credo Dual Construct Srl - CUI 26250582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.983 86.191 104.549 205.254 171.580 101.828 290.271 251.456 219.802 263.048
Current Assets 22.371 34.723 55.026 90.681 131.024 309.213 137.093 99.749 153.719 187.844
Inventories 0 0 0 0 15.514 13.321 10.496 5.603 0 0
Receivables 13.462 29.559 40.542 80.593 112.569 290.977 101.384 60.385 130.663 175.700
Cash 8.909 5.164 14.484 10.088 2.942 4.915 25.213 33.762 23.056 12.144
Shareholders Funds -11.413 17.303 50.744 79.978 77.225 52.968 9.753 47.897 110.647 97.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.767 103.611 108.831 215.956 225.379 203.562 243.470 174.653 183.030 323.014
Income in Advance 0 0 0 0 0 195.858 174.142 128.655 82.378 36.287
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.700 euro and cash availability of 12.144 euro.
The company's Equity was valued at 97.279 euro, while total Liabilities amounted to 323.014 euro. Equity decreased by -12.749 euro, from 110.647 euro in 2023, to 97.279 in 2024. The Debt Ratio was 70.7% in the year 2024.

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