Financial results - CRIDAV SRL

Financial Summary - Cridav Srl
Unique identification code: 16147777
Registration number: J22/289/2004
Nace: 7112
Sales - Ron
1.404
Net Profit - Ron
-2.792
Employees
1
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Company Cridav Srl with Fiscal Code 16147777 recorded a turnover of 2024 of 1.404, with a net profit of -2.792 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 1.159 1.959 2.256 3.989 1.654 980 525 2.618 1.404
Total Income - EUR 461 1.159 1.959 2.256 3.989 9.719 980 526 2.618 1.404
Total Expenses - EUR 598 2.068 1.659 1.561 3.987 8.347 1.520 626 1.022 4.196
Gross Profit/Loss - EUR -137 -909 300 695 2 1.373 -540 -101 1.596 -2.792
Net Profit/Loss - EUR -151 -944 241 627 -117 1.323 -569 -116 1.341 -2.792
Employees 0 0 0 0 0 0 0 0 0 1
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 -46.1%, from 2.618 euro in the year 2023, to 1.404 euro in 2024. The Net Profit decreased by -1.333 euro, from 1.341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIDAV SRL

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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 - Cridav Srl - CUI 16147777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.833 331 0 0 0 0
Current Assets 159 485 1.875 3.723 4.680 2.430 2.364 1.969 1.923 1.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30 484 1.417 2.201 4.011 1.214 1.662 1.146 1.142 1.136
Cash 128 0 457 1.522 669 1.216 701 823 780 355
Shareholders Funds -9.979 -10.821 -10.397 -9.579 -9.510 -8.007 -8.399 -8.541 -7.175 -9.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.138 11.306 12.271 13.302 20.024 10.769 10.763 10.510 9.097 11.418
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.136 euro and cash availability of 355 euro.
The company's Equity was valued at -9.926 euro, while total Liabilities amounted to 11.418 euro. Equity decreased by -2.792 euro, from -7.175 euro in 2023, to -9.926 in 2024.

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