Financial results - CREPET CONSTRUCT SRL

Financial Summary - Crepet Construct Srl
Unique identification code: 25172206
Registration number: J08/316/2009
Nace: 4120
Sales - Ron
669.782
Net Profit - Ron
36.200
Employees
20
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Company Crepet Construct Srl with Fiscal Code 25172206 recorded a turnover of 2024 of 669.782, with a net profit of 36.200 and having an average number of employees of 20. 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 - Crepet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.596 53.312 68.264 241.698 428.068 1.600.371 1.340.266 679.626 301.332 669.782
Total Income - EUR 126.596 53.698 68.265 242.106 429.396 1.603.408 1.342.906 735.480 295.120 713.681
Total Expenses - EUR 101.692 61.903 75.398 209.992 416.806 1.375.213 1.320.439 728.969 429.395 651.003
Gross Profit/Loss - EUR 24.904 -8.205 -7.133 32.114 12.590 228.195 22.467 6.511 -134.275 62.677
Net Profit/Loss - EUR 23.906 -8.205 -7.816 29.693 8.296 210.096 18.008 4.817 -137.361 36.200
Employees 10 5 8 16 24 30 29 22 19 20
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 123.5%, from 301.332 euro in the year 2023, to 669.782 euro in 2024. The Net Profit increased by 36.200 euro, from 0 euro in 2023, to 36.200 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 - Crepet Construct Srl - CUI 25172206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.102 4.997 25.626 24.312 95.732 228.535 175.193 139.571 70.560 23.804
Current Assets 35.589 19.891 26.060 75.619 176.501 351.540 120.453 150.817 200.640 171.257
Inventories 16.093 12.220 24.890 38.923 128.335 57.145 51.769 104.418 85.525 77.264
Receivables 8.899 442 863 650 47.777 219.759 61.544 45.058 105.359 66.986
Cash 10.598 7.229 307 36.047 390 74.637 7.140 1.341 9.756 27.007
Shareholders Funds -3.269 -13.591 -21.177 8.904 21.349 231.027 117.301 124.826 -19.228 17.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.916 38.479 71.848 90.031 250.884 349.049 178.346 165.562 290.428 177.981
Income in Advance 1.043 1.032 1.015 996 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 171.257 euro in 2024 which includes Inventories of 77.264 euro, Receivables of 66.986 euro and cash availability of 27.007 euro.
The company's Equity was valued at 17.079 euro, while total Liabilities amounted to 177.981 euro. Equity increased by 36.200 euro, from -19.228 euro in 2023, to 17.079 in 2024.

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