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Financial results - CRIDIMEC CAPITAL INVESTMENTS SRL

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Financial Summary - Cridimec Capital Investments Srl
Unique identification code: 16878793
Registration number: J2004017206400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.882
Employees
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Company Cridimec Capital Investments Srl with Fiscal Code 16878793 recorded a turnover of 2024 of - , with a net profit of -4.882 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridimec Capital Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.130 0 0 0 0 0 0 0 0 0
Total Income - EUR 213.187 70.008 43.984 43.931 2.248 1.220 1.616 1.239 305 8
Total Expenses - EUR 62.784 61.018 61.310 26.652 5.306 18.798 4.676 4.910 110.881 4.889
Gross Profit/Loss - EUR 150.403 8.991 -17.326 17.279 -3.058 -17.578 -3.059 -3.671 -110.576 -4.882
Net Profit/Loss - EUR 127.542 7.647 -17.418 16.625 -3.086 -17.578 -3.089 -3.687 -110.576 -4.882
Employees 4 1 0 0 0 0 0 0 0 0
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 - Cridimec Capital Investments Srl - CUI 16878793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.955 246.990 241.143 559.587 548.581 525.743 513.922 515.354 407.453 404.934
Current Assets 370.083 360.453 337.369 25.493 21.477 15.903 12.653 9.154 4.873 5.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 482 811 1.381 1.640 2.119 2.625 3.091 3.646 4.190 4.792
Cash 66.339 311.706 293.331 23.853 1.393 13.278 9.562 5.508 683 556
Shareholders Funds 604.603 606.083 578.409 584.419 570.015 541.631 526.530 524.477 412.310 405.124
Social Capital 388.166 384.208 377.706 370.775 363.594 356.701 348.791 349.873 348.812 346.863
Debts 11.435 1.360 104 661 44 16 45 31 15 5.158
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.792 euro and cash availability of 556 euro.
The company's Equity was valued at 405.124 euro, while total Liabilities amounted to 5.158 euro. Equity decreased by -4.882 euro, from 412.310 euro in 2023, to 405.124 in 2024.
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