Financial results - CREPAL CONSTRUCT S.R.L.

Financial Summary - Crepal Construct S.r.l.
Unique identification code: 28473882
Registration number: J38/272/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-469
Employees
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Company Crepal Construct S.r.l. with Fiscal Code 28473882 recorded a turnover of 2024 of - , with a net profit of -469 and having an average number of employees of - . 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 - Crepal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.557 14.697 14.995 92 15.372 11.422 0 8.245 13.469 0
Total Income - EUR 15.557 14.697 14.995 92 15.372 12.818 0 8.245 13.469 0
Total Expenses - EUR 5.653 10.098 4.937 3.366 13.927 14.941 4.071 6.736 11.122 469
Gross Profit/Loss - EUR 9.904 4.598 10.058 -3.274 1.445 -2.124 -4.071 1.509 2.347 -469
Net Profit/Loss - EUR 9.437 4.318 9.593 -3.277 1.292 -2.248 -4.071 1.340 2.212 -469
Employees 1 2 1 1 2 2 1 1 1 0
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.
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 - Crepal Construct S.r.l. - CUI 28473882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.938 20.424 22.349 20.511 18.785 14.348 9.213 3.213 1.336 859
Inventories 0 0 0 7.297 2.295 2.251 2.201 0 0 0
Receivables 5.577 5.520 0 0 0 0 0 0 0 0
Cash 10.362 14.904 22.349 13.214 16.490 12.097 7.011 3.213 1.336 859
Shareholders Funds 14.946 9.771 14.953 2.054 3.306 -266 -4.331 -5.213 -2.985 -3.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 992 10.653 7.396 18.457 15.479 14.615 13.544 8.427 4.321 4.297
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 "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 859 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 859 euro.
The company's Equity was valued at -3.438 euro, while total Liabilities amounted to 4.297 euro. Equity decreased by -469 euro, from -2.985 euro in 2023, to -3.438 in 2024.

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