Financial results - CRG UTILAJE INVEST S.R.L.

Financial Summary - Crg Utilaje Invest S.r.l.
Unique identification code: 39361990
Registration number: J31/767/2018
Nace: 4120
Sales - Ron
30.974
Net Profit - Ron
1.336
Employees
1
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Company Crg Utilaje Invest S.r.l. with Fiscal Code 39361990 recorded a turnover of 2024 of 30.974, with a net profit of 1.336 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 - Crg Utilaje Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.774 16.586 1.672 345 21.948 30.974
Total Income - EUR - - - - 92.774 30.363 16.827 12.169 21.948 30.974
Total Expenses - EUR - - - - 14.305 51.753 50.761 50.909 24.046 29.328
Gross Profit/Loss - EUR - - - - 78.469 -21.391 -33.934 -38.740 -2.098 1.646
Net Profit/Loss - EUR - - - - 77.351 -21.556 -33.951 -38.744 -2.318 1.336
Employees - - - - 2 5 5 5 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 41.9%, from 21.948 euro in the year 2023, to 30.974 euro in 2024. The Net Profit increased by 1.336 euro, from 0 euro in 2023, to 1.336 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 - Crg Utilaje Invest S.r.l. - CUI 39361990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.009 36.024 23.437 11.685 3.229 1.536
Current Assets - - - - 75.844 57.330 1.989 197 6.502 12.558
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.376 0 1.989 145 4.859 11.587
Cash - - - - 63.468 57.330 0 52 1.643 971
Shareholders Funds - - - - 77.393 2.143 -36.111 -74.967 -77.057 -75.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.459 63.657 49.750 86.849 86.788 89.384
Income in Advance - - - - 0 27.554 11.787 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 12.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.587 euro and cash availability of 971 euro.
The company's Equity was valued at -75.291 euro, while total Liabilities amounted to 89.384 euro. Equity increased by 1.336 euro, from -77.057 euro in 2023, to -75.291 in 2024.

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