Financial results - CRIDAP CONSTRUCT SRL

Financial Summary - Cridap Construct Srl
Unique identification code: 23227500
Registration number: J29/342/2008
Nace: 4120
Sales - Ron
19.465
Net Profit - Ron
-8.143
Employees
2
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Company Cridap Construct Srl with Fiscal Code 23227500 recorded a turnover of 2024 of 19.465, with a net profit of -8.143 and having an average number of employees of 2. 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 - Cridap Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.796 15.442 15.650 0 0 6.199 8.313 15.696 16.642 19.465
Total Income - EUR 4.796 15.442 15.650 0 0 6.199 8.313 15.696 16.642 19.465
Total Expenses - EUR 161 1.510 9.164 1.959 0 16.186 16.885 25.758 31.988 27.414
Gross Profit/Loss - EUR 4.635 13.932 6.486 -1.959 0 -9.987 -8.572 -10.062 -15.346 -7.949
Net Profit/Loss - EUR 4.491 13.468 6.329 -1.959 0 -10.049 -8.655 -10.219 -15.513 -8.143
Employees 1 1 0 1 0 0 0 0 3 2
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 17.6%, from 16.642 euro in the year 2023, to 19.465 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 - Cridap Construct Srl - CUI 23227500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.646 29.580 35.206 32.686 32.053 22.775 13.349 3.360 525 941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 311 1.266 265 827
Cash 15.646 29.580 35.206 32.686 32.053 22.775 13.038 2.095 260 115
Shareholders Funds 15.464 28.774 34.617 32.023 31.403 20.758 11.643 1.460 -14.057 -22.122
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 182 806 589 663 650 2.018 1.707 1.900 14.582 23.063
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 "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 941 euro in 2024 which includes Inventories of 0 euro, Receivables of 827 euro and cash availability of 115 euro.
The company's Equity was valued at -22.122 euro, while total Liabilities amounted to 23.063 euro. Equity decreased by -8.143 euro, from -14.057 euro in 2023, to -22.122 in 2024.

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