Financial results - CREDOFIN SRL

Financial Summary - Credofin Srl
Unique identification code: 16887392
Registration number: J05/1987/2004
Nace: 4221
Sales - Ron
31.174
Net Profit - Ron
4.862
Employee
1
The most important financial indicators for the company Credofin Srl - Unique Identification Number 16887392: sales in 2023 was 31.174 euro, registering a net profit of 4.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Credofin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.710 10.867 6.232 2.189 11.907 8.239 34.655 14.675 22.366 31.174
Total Income - EUR 9.710 10.867 6.232 2.189 24.285 23.407 171.874 16.795 61.293 31.174
Total Expenses - EUR 7.911 14.214 6.809 12.959 38.804 22.309 151.868 30.945 60.194 25.557
Gross Profit/Loss - EUR 1.799 -3.347 -577 -10.770 -14.519 1.098 20.007 -14.150 1.098 5.616
Net Profit/Loss - EUR 1.799 -3.347 -577 -10.792 -19.625 913 18.505 -14.303 825 4.862
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.8%, from 22.366 euro in the year 2022, to 31.174 euro in 2023. The Net Profit increased by 4.039 euro, from 825 euro in 2022, to 4.862 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.748 158.430 152.957 190.762 218.806 219.521 129.052 131.719 168.893 167.448
Current Assets 20.280 14.857 19.160 8.640 24.681 46.219 50.088 46.375 29.361 23.972
Inventories 10.096 5.418 5.593 6.046 16.952 36.250 37.842 34.777 21.910 19.988
Receivables 7.653 7.883 7.802 1.432 5.691 8.457 6.606 9.126 6.476 3.950
Cash 2.531 1.557 5.765 1.162 2.038 1.512 5.640 2.471 975 34
Shareholders Funds 180.254 178.412 176.015 162.245 139.642 137.851 144.917 127.401 128.621 133.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -4.227 -5.124 -3.898 37.157 103.845 127.888 34.224 50.693 69.633 58.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.972 euro in 2023 which includes Inventories of 19.988 euro, Receivables of 3.950 euro and cash availability of 34 euro.
The company's Equity was valued at 133.079 euro, while total Liabilities amounted to 58.342 euro. Equity increased by 4.847 euro, from 128.621 euro in 2022, to 133.079 in 2023.

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