Financial results - CREST BUILDING COMPANY SRL

Financial Summary - Crest Building Company Srl
Unique identification code: 36640507
Registration number: J23/4129/2016
Nace: 4120
Sales - Ron
61.420
Net Profit - Ron
-204.620
Employees
7
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Company Crest Building Company Srl with Fiscal Code 36640507 recorded a turnover of 2024 of 61.420, with a net profit of -204.620 and having an average number of employees of 7. 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 - Crest Building Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.744 168.818 93.778 199.946 256.380 52.872 366.147 471.857 61.420
Total Income - EUR - 14.744 168.818 93.778 199.949 256.380 52.872 366.147 473.412 61.549
Total Expenses - EUR - 14.690 131.418 176.070 158.206 163.017 175.215 351.397 314.064 265.470
Gross Profit/Loss - EUR - 53 37.400 -82.292 41.743 93.363 -122.343 14.750 159.348 -203.921
Net Profit/Loss - EUR - -94 35.712 -83.230 39.744 90.855 -122.872 11.088 154.708 -204.620
Employees - 2 8 7 6 5 4 6 9 7
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 -86.9%, from 471.857 euro in the year 2023, to 61.420 euro in 2024. The Net Profit decreased by -153.843 euro, from 154.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crest Building Company Srl - CUI 36640507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 695 6.969 4.833 3.043 23.864 15.804 9.630 95.898 88.435
Current Assets - 8.128 33.799 7.325 18.072 61.867 32.933 23.869 85.249 92.244
Inventories - 1.194 13.259 339 11.753 5.062 6.298 4.952 3.130 4.951
Receivables - 0 92 6.648 5.310 5.376 25.398 16.398 75.726 82.869
Cash - 6.933 20.448 338 1.009 51.430 1.238 2.519 6.392 4.424
Shareholders Funds - -50 35.663 -48.221 -7.544 76.273 -88.721 -77.908 77.037 -128.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.872 5.105 5.377 27.167 9.458 22.648 26.731 30.869 42.217
Income in Advance - 6.465 0 55.003 1.492 0 114.810 84.675 73.241 266.475
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 92.244 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 82.869 euro and cash availability of 4.424 euro.
The company's Equity was valued at -128.014 euro, while total Liabilities amounted to 42.217 euro. Equity decreased by -204.620 euro, from 77.037 euro in 2023, to -128.014 in 2024. The Debt Ratio was 23.4% in the year 2024.

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