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Financial results - CRIA GENERAL CONSTRUCT S.R.L.

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Financial Summary - Cria General Construct S.r.l.
Unique identification code: 41011023
Registration number: J40/5436/2019
Nace: 4120
Sales - Ron
12.343.972
Net Profit - Ron
5.342.586
Employees
35
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Company Cria General Construct S.r.l. with Fiscal Code 41011023 recorded a turnover of 2024 of 12.343.972, with a net profit of 5.342.586 and having an average number of employees of 35. 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 - Cria General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 219.661 1.160.656 1.678.327 3.109.781 5.324.969 12.343.972
Total Income - EUR - - - - 219.662 1.263.710 1.894.790 3.014.055 5.550.489 12.170.317
Total Expenses - EUR - - - - 107.831 967.864 1.535.202 1.719.662 3.316.188 5.981.746
Gross Profit/Loss - EUR - - - - 111.831 295.846 359.588 1.294.393 2.234.301 6.188.571
Net Profit/Loss - EUR - - - - 109.773 264.102 307.759 1.097.149 1.927.014 5.342.586
Employees - - - - 7 16 18 19 20 35
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 133.1%, from 5.324.969 euro in the year 2023, to 12.343.972 euro in 2024. The Net Profit increased by 3.426.341 euro, from 1.927.014 euro in 2023, to 5.342.586 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 - Cria General Construct S.r.l. - CUI 41011023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.688 61.698 216.775 341.307 617.981 1.728.592
Current Assets - - - - 116.881 470.972 557.203 1.211.280 3.037.884 8.254.967
Inventories - - - - 603 142.908 348.003 221.313 416.901 210.592
Receivables - - - - 84.815 72.009 160.970 620.041 2.550.732 8.038.581
Cash - - - - 31.463 256.055 48.230 369.926 70.251 5.794
Shareholders Funds - - - - 109.815 348.500 594.654 1.329.939 3.047.725 7.843.996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.195 184.937 179.544 222.716 608.219 2.139.823
Income in Advance - - - - 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 "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 8.254.967 euro in 2024 which includes Inventories of 210.592 euro, Receivables of 8.038.581 euro and cash availability of 5.794 euro.
The company's Equity was valued at 7.843.996 euro, while total Liabilities amounted to 2.139.823 euro. Equity increased by 4.813.304 euro, from 3.047.725 euro in 2023, to 7.843.996 in 2024.
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