Company Cricon Integral Srl with Fiscal Code 37147966
recorded a turnover of 2024 of
655.537,
with a net profit of
1.069
and having an average number of employees of
8.
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 -
Cricon Integral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
54.401
96.325
112.508
458.849
136.355
756.552
512.874
655.537
Total Income - EUR
-
-
54.416
108.602
131.787
469.966
136.408
766.529
515.110
656.117
Total Expenses - EUR
-
-
42.151
105.938
160.870
408.878
94.566
622.979
467.771
654.387
Gross Profit/Loss - EUR
-
-
12.265
2.663
-29.083
61.088
41.842
143.550
47.339
1.729
Net Profit/Loss - EUR
-
-
10.632
1.700
-30.212
56.491
40.500
136.107
41.410
1.069
Employees
-
-
0
3
5
7
3
4
5
8
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 28.5%, from 512.874 euro in the year 2023, to 655.537 euro in 2024.
The Net Profit decreased by -40.109 euro, from 41.410 euro in 2023, to 1.069 in the last year.
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Financial Rating - CRICON INTEGRAL SRL
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Insolvency Probability
Financial Reports - Cricon Integral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cricon Integral Srl - CUI 37147966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.562
41.298
42.159
59.473
79.193
77.990
84.017
93.357
Current Assets
-
-
14.455
32.672
25.799
32.462
76.078
161.244
173.738
281.760
Inventories
-
-
489
3.301
3.691
0
0
0
2.281
199.595
Receivables
-
-
9.301
27.878
17.615
20.189
71.573
106.864
86.887
80.329
Cash
-
-
4.666
1.493
4.493
12.273
4.505
54.380
84.570
1.836
Shareholders Funds
-
-
11.026
12.524
-17.931
38.901
78.538
137.275
178.268
178.341
Social Capital
-
-
394
387
379
372
364
1.095
1.092
1.086
Debts
-
-
7.990
30.744
74.574
53.035
76.733
101.960
79.487
196.776
Income in Advance
-
-
0
30.702
11.315
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
281.760 euro in 2024 which includes Inventories of
199.595 euro, Receivables of
80.329 euro and cash availability of
1.836 euro.
The company's Equity was valued at
178.341 euro, while total Liabilities amounted to
196.776 euro.
Equity increased by 1.069 euro, from 178.268 euro in 2023, to 178.341 in 2024.
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