Financial results - CRICONS SRL

Financial Summary - Cricons Srl
Unique identification code: 14972700
Registration number: J2002000959179
Nace: 4211
Sales - Ron
4.652.159
Net Profit - Ron
103.378
Employees
118
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Company Cricons Srl with Fiscal Code 14972700 recorded a turnover of 2024 of 4.652.159, with a net profit of 103.378 and having an average number of employees of 118. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.792.630 22.554.198 15.044.516 8.037.608 7.505.216 7.398.550 5.489.513 7.435.306 6.014.740 4.652.159
Total Income - EUR 10.833.441 22.633.912 15.287.247 8.215.659 7.409.057 7.219.601 5.557.341 7.439.884 6.054.583 4.641.066
Total Expenses - EUR 10.555.663 22.085.807 15.018.704 8.118.782 7.221.250 6.873.282 5.394.928 7.265.424 5.896.518 4.519.735
Gross Profit/Loss - EUR 277.778 548.105 268.543 96.877 187.807 346.320 162.413 174.460 158.065 121.331
Net Profit/Loss - EUR 237.682 473.987 226.953 81.002 181.799 331.931 140.885 148.525 137.566 103.378
Employees 226 211 175 155 182 173 172 160 127 118
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 -22.2%, from 6.014.740 euro in the year 2023, to 4.652.159 euro in 2024. The Net Profit decreased by -33.420 euro, from 137.566 euro in 2023, to 103.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricons Srl - CUI 14972700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.350 771.298 712.186 660.280 1.275.216 1.428.945 1.247.310 1.112.742 983.387 857.467
Current Assets 5.172.141 5.495.048 5.751.866 4.807.659 3.344.075 5.168.671 4.614.565 2.177.619 3.872.937 4.333.247
Inventories 112.325 177.468 354.922 488.133 345.851 90.553 78.281 64.027 98.140 97.938
Receivables 1.635.364 2.496.640 4.832.950 2.874.792 1.987.015 4.784.511 4.029.366 1.464.116 2.407.922 3.777.418
Cash 3.424.452 2.820.940 563.994 1.444.734 1.011.209 293.607 506.918 649.476 1.366.875 457.891
Shareholders Funds 718.956 962.934 1.173.591 1.233.056 1.390.976 1.450.522 1.558.775 1.712.136 1.768.715 1.740.020
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 4.908.262 5.331.712 5.212.768 4.214.311 3.212.833 5.164.722 4.341.305 1.616.770 3.118.060 3.475.147
Income in Advance 153.406 121.473 89.563 58.613 28.739 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.333.247 euro in 2024 which includes Inventories of 97.938 euro, Receivables of 3.777.418 euro and cash availability of 457.891 euro.
The company's Equity was valued at 1.740.020 euro, while total Liabilities amounted to 3.475.147 euro. Equity decreased by -18.811 euro, from 1.768.715 euro in 2023, to 1.740.020 in 2024.

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