Financial results - CRICĂ CONSTRUCT SRL

Financial Summary - Crică Construct Srl
Unique identification code: 18686085
Registration number: J2006001561139
Nace: 4100
Sales - Ron
6.031
Net Profit - Ron
4.995
Employees
Open Account
Company Crică Construct Srl with Fiscal Code 18686085 recorded a turnover of 2024 of 6.031, with a net profit of 4.995 and having an average number of employees of - . 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 - Crică Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282 12.608 15.474 1.074 14.751 4.402 606 7.036 24.057 6.031
Total Income - EUR 1.282 12.608 15.474 1.075 14.751 4.402 606 7.036 24.057 6.031
Total Expenses - EUR 3.371 8.272 9.056 5.155 8.538 3.924 101 138 24.556 84
Gross Profit/Loss - EUR -2.089 4.336 6.418 -4.081 6.213 478 505 6.899 -499 5.947
Net Profit/Loss - EUR -2.127 4.084 6.263 -4.091 6.066 434 487 6.687 -499 4.995
Employees 1 1 1 1 1 1 0 0 1 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. In the last year of activity, the sales decreased by -74.8%, from 24.057 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 4.995 euro, from 0 euro in 2023, to 4.995 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 - Crică Construct Srl - CUI 18686085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.997
Current Assets 801 1.589 5.132 854 7.026 6.783 7.120 13.829 13.289 10.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 3.320 2.828
Cash 801 1.589 5.132 854 7.026 6.783 7.120 13.829 9.969 7.385
Shareholders Funds -5.845 -1.702 4.590 415 6.472 6.783 7.120 13.829 13.289 18.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.647 3.291 542 439 554 0 0 0 0 0
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 10.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.828 euro and cash availability of 7.385 euro.
The company's Equity was valued at 18.210 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.995 euro, from 13.289 euro in 2023, to 18.210 in 2024.

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