Financial results - CRETU IMOB DECOR SRL

Financial Summary - Cretu Imob Decor Srl
Unique identification code: 38279035
Registration number: J06/1128/2017
Nace: 4120
Sales - Ron
56.354
Net Profit - Ron
28.478
Employees
3
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Company Cretu Imob Decor Srl with Fiscal Code 38279035 recorded a turnover of 2024 of 56.354, with a net profit of 28.478 and having an average number of employees of 3. 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 Imob Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.096 39.752 44.323 45.959 58.058 43.161 39.645 56.354
Total Income - EUR - - 42.096 39.752 44.323 45.959 62.760 47.189 43.327 62.894
Total Expenses - EUR - - 1.384 19.213 34.916 31.723 48.853 26.092 44.793 33.864
Gross Profit/Loss - EUR - - 40.712 20.539 9.407 14.237 13.907 21.097 -1.466 29.030
Net Profit/Loss - EUR - - 40.291 20.142 8.964 13.811 13.385 20.674 -1.815 28.478
Employees - - 1 3 4 4 4 3 4 3
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 42.9%, from 39.645 euro in the year 2023, to 56.354 euro in 2024. The Net Profit increased by 28.478 euro, from 0 euro in 2023, to 28.478 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 Imob Decor Srl - CUI 38279035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.550 8.166 4.910 1.769 0 0 45.749
Current Assets - - 41.093 51.145 61.880 76.081 90.894 21.223 16.969 14.302
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.646 38.828 46.050 63.556 71.644 9.337 9.608 4.110
Cash - - 29.447 12.316 15.829 12.525 19.250 11.886 7.361 10.192
Shareholders Funds - - 40.335 59.736 67.544 80.074 91.684 20.722 15.226 28.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 759 2.959 2.502 917 979 500 1.743 31.524
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 14.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.110 euro and cash availability of 10.192 euro.
The company's Equity was valued at 28.526 euro, while total Liabilities amounted to 31.524 euro. Equity increased by 13.386 euro, from 15.226 euro in 2023, to 28.526 in 2024.

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