Financial results - CRESCENDO CONSTRUCT SRL

Financial Summary - Crescendo Construct Srl
Unique identification code: 18852943
Registration number: J40/11494/2006
Nace: 4120
Sales - Ron
51.612
Net Profit - Ron
-2.970
Employees
1
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Company Crescendo Construct Srl with Fiscal Code 18852943 recorded a turnover of 2024 of 51.612, with a net profit of -2.970 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 - Crescendo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.879 92.787 9.136 21.892 47.513 49.113 34.855 46.515 40.323 51.612
Total Income - EUR 116.879 95.919 9.142 21.892 47.513 49.113 34.855 46.515 40.323 51.612
Total Expenses - EUR 127.313 87.703 30.146 31.309 25.731 45.608 60.283 58.919 50.944 54.065
Gross Profit/Loss - EUR -10.434 8.215 -21.004 -9.417 21.783 3.504 -25.429 -12.404 -10.621 -2.453
Net Profit/Loss - EUR -10.507 7.307 -21.502 -9.636 21.368 3.030 -25.777 -12.875 -11.076 -2.970
Employees 4 4 3 1 1 0 2 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 28.7%, from 40.323 euro in the year 2023, to 51.612 euro in 2024.
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 - Crescendo Construct Srl - CUI 18852943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 30.325 24.937 10.365 17.890 14.496 11.565 30.032 25.757 9.473
Current Assets 38.117 18.133 796 67.159 61.000 14.004 5.875 1.951 2.908 14.782
Inventories 851 0 0 46.330 55.910 551 0 0 0 0
Receivables 12.987 5.104 1.402 19.632 5.051 21 3.383 1.479 1.542 9.569
Cash 24.279 13.029 -606 1.198 38 13.432 2.493 472 1.366 5.212
Shareholders Funds -4.970 2.317 -19.225 -28.508 -7.640 -4.466 -30.144 -43.113 -54.058 -45.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.445 46.176 44.992 106.065 86.530 32.966 47.584 75.095 82.723 69.966
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 14.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.569 euro and cash availability of 5.212 euro.
The company's Equity was valued at -45.712 euro, while total Liabilities amounted to 69.966 euro. Equity increased by 8.044 euro, from -54.058 euro in 2023, to -45.712 in 2024.

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