Company Cresta Bautechnik Hd Srl with Fiscal Code 37744310
recorded a turnover of 2024 of
1.084.345,
with a net profit of
5.699
and having an average number of employees of
13.
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 -
Cresta Bautechnik Hd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
55.371
143.179
287.607
164.338
370.872
500.933
839.419
1.084.345
Total Income - EUR
-
-
55.371
145.283
291.398
282.580
444.769
511.466
851.348
1.142.136
Total Expenses - EUR
-
-
52.958
132.129
259.157
280.896
420.759
575.884
820.173
1.135.290
Gross Profit/Loss - EUR
-
-
2.413
13.154
32.241
1.684
24.010
-64.418
31.176
6.846
Net Profit/Loss - EUR
-
-
1.859
11.722
29.356
208
20.353
-68.423
22.798
5.699
Employees
-
-
9
4
8
9
14
11
14
13
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 increased by 29.9%, from 839.419 euro in the year 2023, to 1.084.345 euro in 2024.
The Net Profit decreased by -16.971 euro, from 22.798 euro in 2023, to 5.699 in the last year.
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Financial Rating - CRESTA BAUTECHNIK HD SRL
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Financial Reports - Cresta Bautechnik Hd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cresta Bautechnik Hd Srl - CUI 37744310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.440
56.404
96.272
310.240
188.320
239.323
247.518
205.663
Current Assets
-
-
52.470
65.021
89.848
81.739
169.112
114.339
167.249
160.657
Inventories
-
-
0
0
12.856
38.084
38.379
0
504
501
Receivables
-
-
993
3.976
31.885
39.806
113.806
67.852
154.708
137.244
Cash
-
-
51.477
61.044
45.106
3.849
16.926
46.487
12.037
22.912
Shareholders Funds
-
-
1.903
13.591
42.683
42.081
61.501
-6.732
16.087
21.696
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
54.006
80.209
120.138
330.677
280.773
348.837
390.796
342.127
Income in Advance
-
-
0
27.625
23.298
19.221
15.158
11.557
7.885
4.224
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
160.657 euro in 2024 which includes Inventories of
501 euro, Receivables of
137.244 euro and cash availability of
22.912 euro.
The company's Equity was valued at
21.696 euro, while total Liabilities amounted to
342.127 euro.
Equity increased by 5.699 euro, from 16.087 euro in 2023, to 21.696 in 2024.
The Debt Ratio was 93.0% in the year 2024.
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