Financial Summary -
Crest Construction Development Srl
Unique identification code:25849347
Registration number:J29/1265/2009
Nace:4120
Sales - Ron
5.026
Net Profit - Ron
547
Employees
Open Account
Company Crest Construction Development Srl with Fiscal Code 25849347
recorded a turnover of 2024 of
5.026,
with a net profit of
547
and having an average number of employees of
- .
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 Construction Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.294
10.168
68.263
10.412
16.468
21.685
33.041
46.724
38.047
5.026
Total Income - EUR
86.303
10.168
72.887
10.412
16.468
21.685
34.219
50.638
38.685
5.026
Total Expenses - EUR
67.748
16.863
37.037
19.415
13.474
10.816
13.542
13.592
12.742
4.327
Gross Profit/Loss - EUR
18.554
-6.694
35.850
-9.002
2.993
10.869
20.677
37.046
25.943
699
Net Profit/Loss - EUR
14.448
-6.922
35.121
-9.106
2.829
10.652
20.376
36.549
25.614
547
Employees
4
1
2
1
1
1
1
1
1
0
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 -86.7%, from 38.047 euro in the year 2023, to 5.026 euro in 2024.
The Net Profit decreased by -24.924 euro, from 25.614 euro in 2023, to 547 in the last year.
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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 -
Crest Construction Development Srl - CUI 25849347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.198
713
336
56
0
4.899
3.453
0
11.081
7.714
Current Assets
42.591
14.853
47.345
22.733
21.966
30.669
44.463
43.737
53.717
54.462
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.071
1.443
1.439
355
0
1.812
688
10.397
49.856
50.129
Cash
40.519
13.410
45.906
22.379
21.966
28.856
43.775
33.341
3.862
4.333
Shareholders Funds
26.430
310
35.426
10.680
13.302
23.702
38.094
37.450
60.929
61.136
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
17.359
15.255
12.255
12.109
8.664
11.866
9.822
6.287
3.870
1.285
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
54.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.129 euro and cash availability of
4.333 euro.
The company's Equity was valued at
61.136 euro, while total Liabilities amounted to
1.285 euro.
Equity increased by 547 euro, from 60.929 euro in 2023, to 61.136 in 2024.
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