Financial results - CRESIDA SRL

Financial Summary - Cresida Srl
Unique identification code: 2192190
Registration number: J24/835/1992
Nace: 4120
Sales - Ron
2.324.359
Net Profit - Ron
80.553
Employee
28
The most important financial indicators for the company Cresida Srl - Unique Identification Number 2192190: sales in 2023 was 2.324.359 euro, registering a net profit of 80.553 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cresida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 155.832 390.005 841.911 986.295 979.949 2.212.097 2.324.359
Total Income - EUR 0 0 0 155.832 390.005 841.912 986.295 979.949 2.392.339 2.325.731
Total Expenses - EUR 0 0 0 136.446 213.768 663.713 862.151 968.581 2.096.367 2.226.989
Gross Profit/Loss - EUR 0 0 0 19.386 176.237 178.199 124.144 11.368 295.972 98.742
Net Profit/Loss - EUR 0 0 0 17.828 172.337 170.322 115.265 2.870 226.769 80.553
Employees 0 0 0 4 31 36 33 32 30 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 2.212.097 euro in the year 2022, to 2.324.359 euro in 2023. The Net Profit decreased by -145.529 euro, from 226.769 euro in 2022, to 80.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cresida Srl - CUI 2192190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 107 15.414 27.509 40.795 37.446 73.950 138.480
Current Assets 0 0 45 21.792 217.414 276.387 179.483 282.057 788.444 1.144.387
Inventories 0 0 0 1.848 2.044 2.223 7.471 27.707 67.333 77.421
Receivables 0 0 0 8.995 93.747 139.141 78.858 171.084 583.791 725.015
Cash 0 0 45 10.949 121.623 135.023 93.154 83.266 137.320 341.951
Shareholders Funds 45 0 45 17.871 172.389 223.471 185.149 123.906 337.946 131.540
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 0 0 0 4.027 60.439 80.425 35.218 195.702 524.794 1.151.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.144.387 euro in 2023 which includes Inventories of 77.421 euro, Receivables of 725.015 euro and cash availability of 341.951 euro.
The company's Equity was valued at 131.540 euro, while total Liabilities amounted to 1.151.731 euro. Equity decreased by -205.380 euro, from 337.946 euro in 2022, to 131.540 in 2023.

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