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Financial results - CREMA CAPITAL S.R.L.

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Financial Summary - Crema Capital S.r.l.
Unique identification code: 43751877
Registration number: J01/271/2021
Nace: 4120
Sales - Ron
844.761
Net Profit - Ron
223.477
Employees
2
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Company Crema Capital S.r.l. with Fiscal Code 43751877 recorded a turnover of 2024 of 844.761, with a net profit of 223.477 and having an average number of employees of 2. 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 Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 189.525 297.624 844.761
Total Income - EUR - - - - - - 0 212.783 826.980 416.304
Total Expenses - EUR - - - - - - 2.417 205.705 793.911 160.007
Gross Profit/Loss - EUR - - - - - - -2.417 7.078 33.070 256.297
Net Profit/Loss - EUR - - - - - - -2.417 4.993 30.678 223.477
Employees - - - - - - 0 1 1 2
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 185.4%, from 297.624 euro in the year 2023, to 844.761 euro in 2024. The Net Profit increased by 192.970 euro, from 30.678 euro in 2023, to 223.477 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 Capital S.r.l. - CUI 43751877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117.117 246.216 1.092.733 2.482.348
Current Assets - - - - - - 30.408 99.422 329.564 173.653
Inventories - - - - - - 22.006 0 18.986 21.278
Receivables - - - - - - 2.963 78.278 169.298 152.255
Cash - - - - - - 5.419 21.123 141.260 100
Shareholders Funds - - - - - - -2.377 2.609 33.279 256.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 149.902 343.029 1.389.017 2.440.526
Income in Advance - - - - - - 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 173.653 euro in 2024 which includes Inventories of 21.278 euro, Receivables of 152.255 euro and cash availability of 100 euro.
The company's Equity was valued at 256.308 euro, while total Liabilities amounted to 2.440.526 euro. Equity increased by 223.215 euro, from 33.279 euro in 2023, to 256.308 in 2024.
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