Financial results - CRETU MACONNERIE S.R.L.

Financial Summary - Cretu Maconnerie S.r.l.
Unique identification code: 42843093
Registration number: J2020001724226
Nace: 4100
Sales - Ron
346.198
Net Profit - Ron
142.203
Employees
4
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Company Cretu Maconnerie S.r.l. with Fiscal Code 42843093 recorded a turnover of 2024 of 346.198, with a net profit of 142.203 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cretu Maconnerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.547 207.741 182.079 255.035 346.198
Total Income - EUR - - - - - 55.553 208.145 182.676 255.401 346.314
Total Expenses - EUR - - - - - 44.879 182.935 166.726 175.970 193.932
Gross Profit/Loss - EUR - - - - - 10.674 25.210 15.950 79.431 152.381
Net Profit/Loss - EUR - - - - - 10.118 23.128 14.306 76.932 142.203
Employees - - - - - 7 0 6 4 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 36.5%, from 255.035 euro in the year 2023, to 346.198 euro in 2024. The Net Profit increased by 65.702 euro, from 76.932 euro in 2023, to 142.203 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 Maconnerie S.r.l. - CUI 42843093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.325 34.291 51.804 79.746 208.702
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.820 5.006 33 29.626 123.824
Cash - - - - - 7.506 29.286 51.771 50.120 84.878
Shareholders Funds - - - - - 10.160 33.063 26.126 76.980 142.252
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.166 1.228 25.678 2.766 66.450
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.824 euro and cash availability of 84.878 euro.
The company's Equity was valued at 142.252 euro, while total Liabilities amounted to 66.450 euro. Equity increased by 65.702 euro, from 76.980 euro in 2023, to 142.252 in 2024.

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