Financial results - CRH INVEST FUND RETAIL S.R.L.

Financial Summary - Crh Invest Fund Retail S.r.l.
Unique identification code: 28393953
Registration number: J12/1105/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-477
Employees
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Company Crh Invest Fund Retail S.r.l. with Fiscal Code 28393953 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crh Invest Fund Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.915 5.564 4.882 984 0 17.821 416 0 6.751 0
Total Income - EUR 11.915 5.564 4.882 984 0 17.821 416 0 6.751 0
Total Expenses - EUR 11.198 5.107 4.331 835 815 17.194 957 21 7.030 477
Gross Profit/Loss - EUR 717 458 551 149 -815 628 -541 -21 -279 -477
Net Profit/Loss - EUR 360 278 404 119 -815 93 -553 -21 -279 -477
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Crh Invest Fund Retail S.r.l. - CUI 28393953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304 1.257 1.236 1.213 1.189 1.167 1.141 1.144 1.141 1.135
Current Assets 9.063 10.600 9.281 8.448 7.556 8.094 6.332 6.246 5.956 6.104
Inventories 5.803 7.807 4.272 3.180 3.272 3.904 3.409 3.420 2.579 3.240
Receivables 3.258 2.778 2.852 2.724 2.839 2.777 2.756 2.751 3.276 2.832
Cash 2 15 2.156 2.544 1.446 1.413 167 75 101 33
Shareholders Funds 2.036 2.293 2.658 2.729 1.862 1.920 1.323 1.307 1.024 541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.331 9.564 7.858 6.932 6.884 7.341 6.149 6.084 6.074 6.698
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.104 euro in 2024 which includes Inventories of 3.240 euro, Receivables of 2.832 euro and cash availability of 33 euro.
The company's Equity was valued at 541 euro, while total Liabilities amounted to 6.698 euro. Equity decreased by -477 euro, from 1.024 euro in 2023, to 541 in 2024.

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