Financial results - CRETU CONSTRUCT SRL

Financial Summary - Cretu Construct Srl
Unique identification code: 21255465
Registration number: J35/908/2007
Nace: 4120
Sales - Ron
54.492
Net Profit - Ron
-10.774
Employees
1
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Company Cretu Construct Srl with Fiscal Code 21255465 recorded a turnover of 2024 of 54.492, with a net profit of -10.774 and having an average number of employees of 1. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.191 100.795 101.065 97.395 54.485 39.110 32.586 47.168 50.489 54.492
Total Income - EUR 75.191 100.795 101.065 97.395 54.485 39.684 32.587 47.170 50.490 54.493
Total Expenses - EUR 69.182 93.058 95.207 91.365 53.747 39.075 32.074 46.095 49.547 64.724
Gross Profit/Loss - EUR 6.009 7.736 5.858 6.030 738 609 513 1.075 944 -10.231
Net Profit/Loss - EUR 5.042 6.432 4.148 5.055 192 380 237 595 465 -10.774
Employees 0 2 2 1 1 1 1 1 1 1
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 8.5%, from 50.489 euro in the year 2023, to 54.492 euro in 2024. The Net Profit decreased by -462 euro, from 465 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 - Cretu Construct Srl - CUI 21255465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.755
Current Assets 15.806 34.746 41.948 35.787 40.211 40.683 48.960 55.554 64.145 62.122
Inventories 991 20.650 37.835 35.226 37.725 39.025 46.165 51.559 58.425 57.831
Receivables 988 112 242 0 1.337 393 573 1.285 1.704 110
Cash 13.827 13.984 3.871 562 1.148 1.266 2.222 2.711 4.016 4.181
Shareholders Funds 6.715 13.079 17.006 21.749 21.520 21.528 21.287 21.948 22.347 11.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.091 21.667 24.942 14.039 18.691 19.156 27.672 33.606 41.798 59.432
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 62.122 euro in 2024 which includes Inventories of 57.831 euro, Receivables of 110 euro and cash availability of 4.181 euro.
The company's Equity was valued at 11.444 euro, while total Liabilities amounted to 59.432 euro. Equity decreased by -10.777 euro, from 22.347 euro in 2023, to 11.444 in 2024.

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