Financial results - CRICO ING PROIECT SRL

Financial Summary - Crico Ing Proiect Srl
Unique identification code: 24343995
Registration number: J35/2995/2008
Nace: 4322
Sales - Ron
309.920
Net Profit - Ron
11.068
Employees
11
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Company Crico Ing Proiect Srl with Fiscal Code 24343995 recorded a turnover of 2024 of 309.920, with a net profit of 11.068 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crico Ing Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.503 4.446 0 0 0 57.423 267.706 250.186 295.127 309.920
Total Income - EUR 35.520 4.475 8 0 0 57.498 267.815 250.313 295.176 310.003
Total Expenses - EUR 1.715 4.249 482 146 126 64.120 163.214 155.558 225.435 290.741
Gross Profit/Loss - EUR 33.806 226 -474 -146 -126 -6.622 104.601 94.755 69.741 19.262
Net Profit/Loss - EUR 32.740 115 -474 -146 -126 -7.083 102.502 92.744 67.365 11.068
Employees 1 1 0 0 0 6 8 8 10 11
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 5.6%, from 295.127 euro in the year 2023, to 309.920 euro in 2024. The Net Profit decreased by -55.921 euro, from 67.365 euro in 2023, to 11.068 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 - Crico Ing Proiect Srl - CUI 24343995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.676 23.446 18.638 18.150 4.151 5.424 150.195 200.023 282.722 160.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.125 17.724 14.797 14.525 2.773 686 33.354 68.899 167.505 142.724
Cash 19.552 5.722 3.841 3.625 1.379 4.737 116.841 131.124 115.217 17.689
Shareholders Funds 52.244 19.417 18.614 18.127 2.898 -7.033 95.625 42.098 109.396 78.165
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 433 4.028 24 23 1.253 12.457 54.570 157.925 173.326 82.247
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.724 euro and cash availability of 17.689 euro.
The company's Equity was valued at 78.165 euro, while total Liabilities amounted to 82.247 euro. Equity decreased by -30.620 euro, from 109.396 euro in 2023, to 78.165 in 2024.

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