Financial results - CRETU ASPECT S.R.L.

Financial Summary - Cretu Aspect S.r.l.
Unique identification code: 37482880
Registration number: J14/189/2017
Nace: 4120
Sales - Ron
83.738
Net Profit - Ron
1.481
Employees
4
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Company Cretu Aspect S.r.l. with Fiscal Code 37482880 recorded a turnover of 2024 of 83.738, with a net profit of 1.481 and having an average number of employees of 4. 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 - Cretu Aspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.324 33.987 60.942 62.000 36.534 60.631 69.953 83.738
Total Income - EUR - - 15.324 33.987 66.157 65.279 45.929 83.089 75.781 83.738
Total Expenses - EUR - - 9.896 24.171 34.821 48.294 44.094 82.054 66.018 80.951
Gross Profit/Loss - EUR - - 5.428 9.816 31.336 16.985 1.835 1.035 9.763 2.787
Net Profit/Loss - EUR - - 5.275 9.476 30.727 16.421 1.469 399 8.996 1.481
Employees - - 2 2 3 4 4 5 3 4
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 20.4%, from 69.953 euro in the year 2023, to 83.738 euro in 2024. The Net Profit decreased by -7.465 euro, from 8.996 euro in 2023, to 1.481 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 - Cretu Aspect S.r.l. - CUI 37482880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.295 3.747 2.252 814 21.488 16.167 1.548 49.930
Current Assets - - 943 12.353 35.867 17.560 11.693 20.902 35.792 19.333
Inventories - - 0 0 0 0 1.424 16.983 0 5
Receivables - - 0 0 0 930 455 3.454 17.961 2.997
Cash - - 943 12.353 35.867 16.629 9.814 465 17.831 16.331
Shareholders Funds - - 5.319 5.230 10.537 16.471 9.063 3.086 12.073 13.486
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 919 10.870 27.583 1.903 24.117 33.983 25.267 55.777
Income in Advance - - 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 19.333 euro in 2024 which includes Inventories of 5 euro, Receivables of 2.997 euro and cash availability of 16.331 euro.
The company's Equity was valued at 13.486 euro, while total Liabilities amounted to 55.777 euro. Equity increased by 1.481 euro, from 12.073 euro in 2023, to 13.486 in 2024.

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