Financial results - CREDOFIN SRL

Financial Summary - Credofin Srl
Unique identification code: 16887392
Registration number: J05/1987/2004
Nace: 4221
Sales - Ron
34.429
Net Profit - Ron
28
Employees
1
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Company Credofin Srl with Fiscal Code 16887392 recorded a turnover of 2024 of 34.429, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.867 6.232 2.189 11.907 8.239 34.655 14.675 22.366 31.174 34.429
Total Income - EUR 10.867 6.232 2.189 24.285 23.407 171.874 16.795 61.293 31.174 64.639
Total Expenses - EUR 14.214 6.809 12.959 38.804 22.309 151.868 30.945 60.194 25.557 64.338
Gross Profit/Loss - EUR -3.347 -577 -10.770 -14.519 1.098 20.007 -14.150 1.098 5.616 301
Net Profit/Loss - EUR -3.347 -577 -10.792 -19.625 913 18.505 -14.303 825 4.862 28
Employees 0 1 1 1 1 1 1 1 1 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 increased by 11.1%, from 31.174 euro in the year 2023, to 34.429 euro in 2024. The Net Profit decreased by -4.807 euro, from 4.862 euro in 2023, to 28 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Credofin Srl - CUI 16887392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.430 152.957 190.762 218.806 219.521 129.052 131.719 168.893 167.448 203.680
Current Assets 14.857 19.160 8.640 24.681 46.219 50.088 46.375 29.361 23.972 2.534
Inventories 5.418 5.593 6.046 16.952 36.250 37.842 34.777 21.910 19.988 0
Receivables 7.883 7.802 1.432 5.691 8.457 6.606 9.126 6.476 3.950 2.473
Cash 1.557 5.765 1.162 2.038 1.512 5.640 2.471 975 34 61
Shareholders Funds 178.412 176.015 162.245 139.642 137.851 144.917 127.401 128.621 133.079 132.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -5.124 -3.898 37.157 103.845 127.888 34.224 50.693 69.633 58.342 73.851
Income in Advance 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.473 euro and cash availability of 61 euro.
The company's Equity was valued at 132.362 euro, while total Liabilities amounted to 73.851 euro. Equity increased by 28 euro, from 133.079 euro in 2023, to 132.362 in 2024.

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