Financial results - CRESIDA INNOVATION S.R.L.

Financial Summary - Cresida Innovation S.r.l.
Unique identification code: 43182658
Registration number: J2020001251243
Nace: 4100
Sales - Ron
1.935.229
Net Profit - Ron
323.359
Employees
19
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Company Cresida Innovation S.r.l. with Fiscal Code 43182658 recorded a turnover of 2024 of 1.935.229, with a net profit of 323.359 and having an average number of employees of 19. 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 Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 425.325 752.391 966.244 2.167.392 1.935.229
Total Income - EUR - - - - - 425.325 752.392 966.246 2.170.029 1.936.779
Total Expenses - EUR - - - - - 199.932 398.409 872.430 2.150.831 1.560.975
Gross Profit/Loss - EUR - - - - - 225.393 353.983 93.816 19.199 375.803
Net Profit/Loss - EUR - - - - - 221.140 348.420 87.522 14.793 323.359
Employees - - - - - 1 3 8 15 19
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 decreased by -10.2%, from 2.167.392 euro in the year 2023, to 1.935.229 euro in 2024. The Net Profit increased by 308.649 euro, from 14.793 euro in 2023, to 323.359 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 Innovation S.r.l. - CUI 43182658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 784 10.349 20.016 23.074 127.205
Current Assets - - - - - 351.066 464.583 182.747 933.942 927.612
Inventories - - - - - 7.360 22.346 13.357 54.198 97.452
Receivables - - - - - 151.979 182.801 77.423 412.963 575.393
Cash - - - - - 191.727 259.436 91.966 466.781 254.767
Shareholders Funds - - - - - 221.181 348.469 87.571 91.281 414.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 130.668 126.463 115.203 865.947 640.869
Income in Advance - - - - - 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 927.612 euro in 2024 which includes Inventories of 97.452 euro, Receivables of 575.393 euro and cash availability of 254.767 euro.
The company's Equity was valued at 414.130 euro, while total Liabilities amounted to 640.869 euro. Equity increased by 323.359 euro, from 91.281 euro in 2023, to 414.130 in 2024.

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