Financial results - CRIDEN CONSTRUCT SRL

Financial Summary - Criden Construct Srl
Unique identification code: 25198460
Registration number: J17/264/2009
Nace: 4321
Sales - Ron
1.820.980
Net Profit - Ron
93.211
Employees
1
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Company Criden Construct Srl with Fiscal Code 25198460 recorded a turnover of 2024 of 1.820.980, with a net profit of 93.211 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criden Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.384 18.905 27.262 87.491 402.947 841.637 982.458 986.108 1.021.810 1.820.980
Total Income - EUR 23.852 18.906 42.089 87.967 402.952 841.638 982.507 1.077.398 934.600 1.830.766
Total Expenses - EUR 36.809 27.008 45.188 85.475 334.264 626.390 862.809 946.840 868.863 1.717.949
Gross Profit/Loss - EUR -12.957 -8.101 -3.100 2.492 68.688 215.247 119.697 130.559 65.736 112.817
Net Profit/Loss - EUR -12.957 -8.523 -3.918 1.580 64.658 208.719 112.772 123.844 54.224 93.211
Employees 3 3 4 7 1 1 1 1 1 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 increased by 79.2%, from 1.021.810 euro in the year 2023, to 1.820.980 euro in 2024. The Net Profit increased by 39.290 euro, from 54.224 euro in 2023, to 93.211 in the last year.
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 - Criden Construct Srl - CUI 25198460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.614 31.151 56.892 50.936 89.963 80.716 93.825 101.596 132.672 105.062
Current Assets 8.119 6.040 11.827 68.302 225.779 398.551 472.335 780.604 768.903 937.687
Inventories 159 157 0 0 15.815 24.222 41.140 163.956 17.422 115.946
Receivables 3.299 3.711 8.263 55.595 202.298 275.461 324.023 452.574 327.051 379.644
Cash 4.661 2.172 3.564 12.707 7.666 98.869 107.173 164.075 424.430 442.097
Shareholders Funds -7.034 -15.485 -19.141 -17.210 47.781 255.595 362.699 487.668 540.414 630.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.767 52.675 87.860 136.448 267.961 223.672 203.461 394.532 458.318 606.803
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.687 euro in 2024 which includes Inventories of 115.946 euro, Receivables of 379.644 euro and cash availability of 442.097 euro.
The company's Equity was valued at 630.605 euro, while total Liabilities amounted to 606.803 euro. Equity increased by 93.211 euro, from 540.414 euro in 2023, to 630.605 in 2024.

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