Financial results - CRG EXPERTCONSTRUCT SRL

Financial Summary - Crg Expertconstruct Srl
Unique identification code: 18416502
Registration number: J2006003068403
Nace: 4100
Sales - Ron
224.059
Net Profit - Ron
-65.299
Employees
8
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Company Crg Expertconstruct Srl with Fiscal Code 18416502 recorded a turnover of 2024 of 224.059, with a net profit of -65.299 and having an average number of employees of 8. 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 - Crg Expertconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.276 149.861 80.586 303.056 217.801 244.955 283.858 203.709 140.282 224.059
Total Income - EUR 197.103 152.044 74.716 392.100 150.306 274.971 285.682 201.062 110.852 220.101
Total Expenses - EUR 187.010 139.676 129.994 266.267 250.188 187.955 222.317 189.772 193.033 278.708
Gross Profit/Loss - EUR 10.093 12.368 -55.278 125.833 -99.882 87.017 63.365 11.290 -82.181 -58.607
Net Profit/Loss - EUR 10.093 12.368 -56.511 122.802 -102.143 84.567 60.521 9.555 -83.445 -65.299
Employees 10 10 11 9 10 13 15 16 15 8
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 60.6%, from 140.282 euro in the year 2023, to 224.059 euro in 2024.
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 - Crg Expertconstruct Srl - CUI 18416502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.480 105.154 100.129 107.310 100.956 94.572 95.219 90.163 86.829 83.336
Current Assets 353.430 314.813 219.723 351.950 236.618 334.380 266.442 304.878 320.567 252.766
Inventories 82.160 72.137 59.816 147.757 69.330 98.675 91.766 87.474 57.689 49.860
Receivables 172.617 153.334 158.502 166.332 162.476 169.661 163.387 204.047 206.138 205.324
Cash 98.653 89.342 1.405 37.861 4.812 66.043 11.289 13.357 56.739 -2.418
Shareholders Funds 348.094 321.760 225.248 343.916 235.113 315.223 265.243 275.621 191.340 117.633
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 105.930 98.496 94.865 115.343 102.461 113.867 96.546 119.571 216.107 218.469
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 "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 252.766 euro in 2024 which includes Inventories of 49.860 euro, Receivables of 205.324 euro and cash availability of -2.418 euro.
The company's Equity was valued at 117.633 euro, while total Liabilities amounted to 218.469 euro. Equity decreased by -72.637 euro, from 191.340 euro in 2023, to 117.633 in 2024.

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