Financial results - CRESIDA SRL

Financial Summary - Cresida Srl
Unique identification code: 2192190
Registration number: J1992000835247
Nace: 4100
Sales - Ron
4.352.926
Net Profit - Ron
609.141
Employees
49
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Company Cresida Srl with Fiscal Code 2192190 recorded a turnover of 2024 of 4.352.926, with a net profit of 609.141 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cresida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 155.832 390.005 841.911 986.295 979.949 2.212.097 2.324.359 4.352.926
Total Income - EUR 0 0 155.832 390.005 841.912 986.295 979.949 2.392.339 2.325.731 4.588.304
Total Expenses - EUR 0 0 136.446 213.768 663.713 862.151 968.581 2.096.367 2.226.989 3.879.063
Gross Profit/Loss - EUR 0 0 19.386 176.237 178.199 124.144 11.368 295.972 98.742 709.242
Net Profit/Loss - EUR 0 0 17.828 172.337 170.322 115.265 2.870 226.769 80.553 609.141
Employees 0 0 4 31 36 33 32 30 28 49
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 88.3%, from 2.324.359 euro in the year 2023, to 4.352.926 euro in 2024. The Net Profit increased by 529.038 euro, from 80.553 euro in 2023, to 609.141 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 - Cresida Srl - CUI 2192190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 107 15.414 27.509 40.795 37.446 73.950 138.480 125.713
Current Assets 0 45 21.792 217.414 276.387 179.483 282.057 788.444 1.144.387 2.097.950
Inventories 0 0 1.848 2.044 2.223 7.471 27.707 67.333 77.421 100.181
Receivables 0 0 8.995 93.747 139.141 78.858 171.084 583.791 725.015 1.299.664
Cash 0 45 10.949 121.623 135.023 93.154 83.266 137.320 341.951 698.105
Shareholders Funds 0 45 17.871 172.389 223.471 185.149 123.906 337.946 131.540 734.217
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 0 4.027 60.439 80.425 35.218 195.702 524.794 1.151.731 1.489.446
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097.950 euro in 2024 which includes Inventories of 100.181 euro, Receivables of 1.299.664 euro and cash availability of 698.105 euro.
The company's Equity was valued at 734.217 euro, while total Liabilities amounted to 1.489.446 euro. Equity increased by 603.411 euro, from 131.540 euro in 2023, to 734.217 in 2024.

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