Financial results - CRETATERAP SRL

Financial Summary - Cretaterap Srl
Unique identification code: 29467030
Registration number: J2011001217267
Nace: 4322
Sales - Ron
349.376
Net Profit - Ron
166.119
Employees
5
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Company Cretaterap Srl with Fiscal Code 29467030 recorded a turnover of 2024 of 349.376, with a net profit of 166.119 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cretaterap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 19.342 2.352 0 70.436 349.376
Total Income - EUR 0 0 0 0 0 19.342 2.352 0 70.436 350.858
Total Expenses - EUR 0 0 0 0 0 491 2.274 3.079 65.795 174.361
Gross Profit/Loss - EUR 0 0 0 0 0 18.851 77 -3.079 4.641 176.497
Net Profit/Loss - EUR 0 0 0 0 0 18.306 77 -3.079 3.843 166.119
Employees 0 0 0 0 0 0 0 0 5 5
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 398.8%, from 70.436 euro in the year 2023, to 349.376 euro in 2024. The Net Profit increased by 162.298 euro, from 3.843 euro in 2023, to 166.119 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 - Cretaterap Srl - CUI 29467030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.855 6.844 3.791 26.843
Current Assets 0 0 0 0 -28 18.642 7.791 8.083 58.360 186.624
Inventories 0 0 0 0 0 0 3.437 3.447 -34 463
Receivables 0 0 0 0 0 11.254 3.436 0 48.417 153.923
Cash 0 0 0 0 -28 7.388 918 4.636 9.976 32.239
Shareholders Funds -369 -365 -359 -352 -346 17.967 17.646 14.586 18.393 166.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369 365 359 353 317 676 0 341 43.757 47.299
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.624 euro in 2024 which includes Inventories of 463 euro, Receivables of 153.923 euro and cash availability of 32.239 euro.
The company's Equity was valued at 166.167 euro, while total Liabilities amounted to 47.299 euro. Equity increased by 147.877 euro, from 18.393 euro in 2023, to 166.167 in 2024.

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