Financial results - CRIDEN HOLDING SRL

Financial Summary - Criden Holding Srl
Unique identification code: 18731607
Registration number: J13/1741/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.856
Employees
1
Open Account
Company Criden Holding Srl with Fiscal Code 18731607 recorded a turnover of 2024 of - , with a net profit of -15.856 and having an average number of employees of 1. 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 - Criden Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.544 134.659 174.001 178.136 189.627 140.222 0 0 0 0
Total Income - EUR 167.545 179.195 174.001 178.136 189.627 1.290.296 0 33.777 5.054 0
Total Expenses - EUR 137.312 137.092 142.573 172.431 182.047 980.232 31.104 24.446 16.079 15.856
Gross Profit/Loss - EUR 30.233 42.103 31.428 5.706 7.580 310.065 -31.104 9.331 -11.025 -15.856
Net Profit/Loss - EUR 30.233 42.103 7.812 3.924 5.684 257.151 -32.752 8.994 -11.076 -15.856
Employees 7 6 6 6 6 5 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.
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 Holding Srl - CUI 18731607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889.469 893.558 818.566 845.045 816.894 22.752 8.871 0 274.208 272.676
Current Assets 179.551 185.623 149.352 126.308 127.826 341.126 129.568 144.020 51.868 1.629
Inventories 0 0 0 122.853 120.472 118.187 115.563 115.922 0 0
Receivables 171.357 177.718 141.627 1.739 5.783 199.903 13.113 27.898 43.265 180
Cash 8.194 7.905 7.725 1.717 1.571 23.037 892 201 8.603 1.449
Shareholders Funds 544.288 580.840 556.407 550.121 545.150 257.250 -32.655 -22.109 -33.118 -48.788
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 526.730 500.319 411.511 421.232 399.569 106.629 171.094 166.129 359.194 323.094
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 1.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 1.449 euro.
The company's Equity was valued at -48.788 euro, while total Liabilities amounted to 323.094 euro. Equity decreased by -15.856 euro, from -33.118 euro in 2023, to -48.788 in 2024.

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