Financial results - CRICO INSTAL CONCEPT S.R.L.

Financial Summary - Crico Instal Concept S.r.l.
Unique identification code: 17651224
Registration number: J40/9941/2005
Nace: 4322
Sales - Ron
43.029
Net Profit - Ron
-35.725
Employees
3
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Company Crico Instal Concept S.r.l. with Fiscal Code 17651224 recorded a turnover of 2024 of 43.029, with a net profit of -35.725 and having an average number of employees of 3. 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 Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.963 91.225 91.160 60.091 87.152 81.432 58.249 61.951 54.846 43.029
Total Income - EUR 108.000 92.308 91.417 60.091 87.152 81.432 58.249 61.951 54.846 43.258
Total Expenses - EUR 51.684 42.126 70.345 55.351 78.155 43.882 48.844 49.778 58.624 78.561
Gross Profit/Loss - EUR 56.317 50.183 21.072 4.740 8.996 37.549 9.405 12.173 -3.778 -35.303
Net Profit/Loss - EUR 47.037 42.028 18.273 4.139 8.124 36.788 8.880 11.615 -4.315 -35.725
Employees 6 6 5 3 5 3 2 2 2 3
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 -21.1%, from 54.846 euro in the year 2023, to 43.029 euro in 2024.
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 Instal Concept S.r.l. - CUI 17651224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.993 30.311 37.202 32.849 29.485 24.610 21.057 30.665 26.646 28.029
Current Assets 197.337 199.116 203.427 208.591 221.044 258.779 267.482 269.921 102.240 80.193
Inventories 0 0 0 0 0 0 0 2.113 6.354 3.473
Receivables 79.493 77.932 73.516 75.328 82.221 96.084 92.341 96.440 84.090 75.160
Cash 117.844 121.184 129.910 133.263 138.823 162.695 175.141 171.368 11.796 1.561
Shareholders Funds 212.879 213.607 227.759 227.719 231.433 263.834 266.863 279.306 109.337 73.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.450 15.821 12.869 14.028 20.000 20.474 21.737 22.434 20.902 35.619
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 80.193 euro in 2024 which includes Inventories of 3.473 euro, Receivables of 75.160 euro and cash availability of 1.561 euro.
The company's Equity was valued at 73.001 euro, while total Liabilities amounted to 35.619 euro. Equity decreased by -35.725 euro, from 109.337 euro in 2023, to 73.001 in 2024.

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