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Financial results - CREMA BUILDING S.R.L.

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Financial Summary - Crema Building S.r.l.
Unique identification code: 39171073
Registration number: J01/343/2018
Nace: 4120
Sales - Ron
1.408.908
Net Profit - Ron
346.701
Employees
1
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Company Crema Building S.r.l. with Fiscal Code 39171073 recorded a turnover of 2024 of 1.408.908, with a net profit of 346.701 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crema Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 421 939.120 819.745 742.771 161.791 1.408.908
Total Income - EUR - - - 10.514 187.944 1.375.449 1.104.971 751.238 165.674 1.409.595
Total Expenses - EUR - - - 10.518 194.145 1.083.159 683.995 657.126 140.502 1.003.143
Gross Profit/Loss - EUR - - - -4 -6.202 292.290 420.976 94.112 25.171 406.452
Net Profit/Loss - EUR - - - -4 -6.206 283.353 413.131 88.131 23.566 346.701
Employees - - - 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 775.7%, from 161.791 euro in the year 2023, to 1.408.908 euro in 2024. The Net Profit increased by 323.267 euro, from 23.566 euro in 2023, to 346.701 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 - Crema Building S.r.l. - CUI 39171073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 265.599 904.088 704.529 747.765 387.059 629.732 234.583
Current Assets - - - 260.906 208.386 454.150 314.515 16.173 106.004 312.517
Inventories - - - 6.060 131.726 280.747 154.372 0 0 0
Receivables - - - 24 28.990 81.286 27.707 5.550 79.256 410
Cash - - - 254.822 47.670 92.117 11.096 10.623 26.748 201.538
Shareholders Funds - - - 39 -6.168 277.302 421.487 207.826 230.761 346.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 526.467 1.118.642 881.377 640.792 195.406 504.975 200.334
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 201.538 euro.
The company's Equity was valued at 346.951 euro, while total Liabilities amounted to 200.334 euro. Equity increased by 117.480 euro, from 230.761 euro in 2023, to 346.951 in 2024.
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