Financial results - CRG ZORECOM S.R.L.

Financial Summary - Crg Zorecom S.r.l.
Unique identification code: 45083146
Registration number: J13/3440/2021
Nace: 4120
Sales - Ron
125.045
Net Profit - Ron
48.067
Employees
2
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Company Crg Zorecom S.r.l. with Fiscal Code 45083146 recorded a turnover of 2023 of 125.045, with a net profit of 48.067 and having an average number of employees of 2. 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 Zorecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.303 200.496 125.747 -
Total Income - EUR - - - - - - 48.303 200.496 129.887 -
Total Expenses - EUR - - - - - - 13.668 132.992 80.315 -
Gross Profit/Loss - EUR - - - - - - 34.634 67.504 49.572 -
Net Profit/Loss - EUR - - - - - - 34.161 65.800 48.338 -
Employees - - - - - - 6 3 2 -
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 decreased by -37.1%, from 200.496 euro in the year 2022, to 125.747 euro in 2023. The Net Profit decreased by -17.263 euro, from 65.800 euro in 2022, to 48.338 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 Zorecom S.r.l. - CUI 45083146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.431 0 -
Current Assets - - - - - - 36.107 130.773 63.078 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 5.458 -3.995 55.573 -
Cash - - - - - - 30.649 134.768 7.505 -
Shareholders Funds - - - - - - 34.181 100.087 54.892 -
Social Capital - - - - - - 20 20 20 -
Debts - - - - - - 1.925 69.346 8.187 -
Income in Advance - - - - - - 0 2.028 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 63.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.573 euro and cash availability of 7.505 euro.
The company's Equity was valued at 54.892 euro, while total Liabilities amounted to 8.187 euro. Equity decreased by -44.892 euro, from 100.087 euro in 2022, to 54.892 in 2023.

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