Financial results - CREST INVESTMENT & MANAGEMENT SRL

Financial Summary - Crest Investment & Management Srl
Unique identification code: 27984560
Registration number: J2011000227357
Nace: 7020
Sales - Ron
4.420
Net Profit - Ron
-9.022
Employees
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Company Crest Investment & Management Srl with Fiscal Code 27984560 recorded a turnover of 2024 of 4.420, with a net profit of -9.022 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crest Investment & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.065 24.754 - 4.617 971 1.127 4.242 13.025 126.822 4.420
Total Income - EUR 20.150 26.541 - 4.617 971 1.127 4.324 13.025 127.129 17.023
Total Expenses - EUR 17.392 12.972 - 2.828 5.518 57 3.080 9.583 103.959 26.044
Gross Profit/Loss - EUR 2.758 13.570 - 1.789 -4.547 1.070 1.244 3.442 23.170 -9.022
Net Profit/Loss - EUR 2.317 11.398 - 1.650 -4.576 1.037 1.117 3.052 18.543 -9.022
Employees 0 0 - 0 0 0 0 0 0 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 -96.5%, from 126.822 euro in the year 2023, to 4.420 euro in 2024. The Net Profit decreased by -18.439 euro, from 18.543 euro in 2023, to 0 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 - Crest Investment & Management Srl - CUI 27984560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.226 13.871 - 13.386 13.127 12.878 35.799 60.066 59.686 38.284
Current Assets 22.462 35.931 - 41.195 35.777 36.255 16.570 18.486 39.430 15.758
Inventories 1.685 3.047 - 2.940 2.883 2.829 2.766 2.774 2.766 2.751
Receivables 1.799 2.258 - 2.900 2.808 2.740 2 1.631 36.618 12.442
Cash 18.978 30.627 - 35.356 30.085 30.686 13.802 14.080 46 566
Shareholders Funds 12.542 23.813 - 28.294 23.170 23.768 19.759 22.872 41.346 32.093
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.146 25.989 - 26.287 25.733 25.365 33.985 57.060 59.145 23.317
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.758 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 12.442 euro and cash availability of 566 euro.
The company's Equity was valued at 32.093 euro, while total Liabilities amounted to 23.317 euro. Equity decreased by -9.022 euro, from 41.346 euro in 2023, to 32.093 in 2024.

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