Financial results - CRIDAR CONS SRL

Financial Summary - Cridar Cons Srl
Unique identification code: 20766313
Registration number: J2008001029062
Nace: 4211
Sales - Ron
3.696.497
Net Profit - Ron
268.147
Employees
35
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Company Cridar Cons Srl with Fiscal Code 20766313 recorded a turnover of 2024 of 3.696.497, with a net profit of 268.147 and having an average number of employees of 35. 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 - Cridar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.717.636 2.000.514 1.187.460 1.233.274 2.493.471 3.194.997 3.932.607 3.559.336 5.339.745 3.696.497
Total Income - EUR 3.851.969 2.179.308 1.437.484 1.367.190 2.616.345 3.663.584 4.056.415 4.087.706 5.547.600 4.443.500
Total Expenses - EUR 3.266.605 2.174.581 1.423.410 1.366.029 2.578.008 3.609.107 3.975.276 4.030.733 4.595.470 4.137.259
Gross Profit/Loss - EUR 585.364 4.727 14.074 1.161 38.337 54.477 81.139 56.973 952.131 306.241
Net Profit/Loss - EUR 500.145 3.307 1.083 632 31.203 46.860 70.567 49.054 826.281 268.147
Employees 23 21 29 24 25 30 27 34 35 35
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 -30.4%, from 5.339.745 euro in the year 2023, to 3.696.497 euro in 2024. The Net Profit decreased by -553.516 euro, from 826.281 euro in 2023, to 268.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridar Cons Srl - CUI 20766313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715.057 1.339.386 1.137.341 929.069 774.253 523.109 481.709 456.175 418.995 472.128
Current Assets 2.412.764 1.239.475 1.161.375 1.046.169 1.590.378 1.598.007 2.291.201 2.428.443 3.806.644 2.242.943
Inventories 5.047 43.337 133.149 30.999 224.009 362.763 238.264 367.941 89.027 290.891
Receivables 1.220.050 1.112.929 1.011.912 908.163 1.160.241 1.064.672 1.698.263 2.005.106 3.121.290 1.884.424
Cash 1.187.667 83.209 16.314 107.007 206.127 170.572 354.674 55.396 591.644 67.628
Shareholders Funds 1.218.465 1.075.738 917.995 901.780 573.974 612.111 631.436 682.449 1.464.908 1.653.851
Social Capital 339.708 336.243 330.553 324.487 318.203 312.171 305.248 306.195 305.266 303.560
Debts 2.261.121 1.510.609 1.047.994 833.439 1.647.696 1.460.168 2.142.401 2.202.169 2.763.568 1.065.469
Income in Advance 648.307 514.848 381.273 241.772 143.918 49.785 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 2.242.943 euro in 2024 which includes Inventories of 290.891 euro, Receivables of 1.884.424 euro and cash availability of 67.628 euro.
The company's Equity was valued at 1.653.851 euro, while total Liabilities amounted to 1.065.469 euro. Equity increased by 197.130 euro, from 1.464.908 euro in 2023, to 1.653.851 in 2024.

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