Financial results - CRIDAR CONS SRL

Financial Summary - Cridar Cons Srl
Unique identification code: 20766313
Registration number: J06/1029/2008
Nace: 4211
Sales - Ron
5.339.745
Net Profit - Ron
826.281
Employee
35
The most important financial indicators for the company Cridar Cons Srl - Unique Identification Number 20766313: sales in 2023 was 5.339.745 euro, registering a net profit of 826.281 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridar Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.573.157 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
Total Income - EUR 1.716.129 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
Total Expenses - EUR 1.508.478 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
Gross Profit/Loss - EUR 207.651 585.364 4.727 14.074 1.161 38.337 54.477 81.139 56.973 952.131
Net Profit/Loss - EUR 176.403 500.145 3.307 1.083 632 31.203 46.860 70.567 49.054 826.281
Employees 18 23 21 29 24 25 30 27 34 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.5%, from 3.559.336 euro in the year 2022, to 5.339.745 euro in 2023. The Net Profit increased by 777.376 euro, from 49.054 euro in 2022, to 826.281 in the last year.

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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 - Cridar Cons Srl - CUI 20766313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 754.320 1.715.057 1.339.386 1.137.341 929.069 774.253 523.109 481.709 456.175 418.995
Current Assets 1.045.654 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
Inventories 0 5.047 43.337 133.149 30.999 224.009 362.763 238.264 367.941 89.027
Receivables 1.000.596 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
Cash 45.058 1.187.667 83.209 16.314 107.007 206.127 170.572 354.674 55.396 591.644
Shareholders Funds 734.684 1.218.465 1.075.738 917.995 901.780 573.974 612.111 631.436 682.449 1.464.908
Social Capital 336.896 339.708 336.243 330.553 324.487 318.203 312.171 305.248 306.195 305.266
Debts 1.065.857 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
Income in Advance 0 648.307 514.848 381.273 241.772 143.918 49.785 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.806.644 euro in 2023 which includes Inventories of 89.027 euro, Receivables of 3.121.290 euro and cash availability of 591.644 euro.
The company's Equity was valued at 1.464.908 euro, while total Liabilities amounted to 2.763.568 euro. Equity increased by 784.529 euro, from 682.449 euro in 2022, to 1.464.908 in 2023.

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