The most important financial indicators for the company Cridimec Capital Investments Srl - Unique Identification Number 16878793:
sales in 2023 was
-
euro, registering a net profit of
-110.576
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.227
245.955
246.990
241.143
559.587
548.581
525.743
513.922
515.354
407.453
Current Assets
241.137
370.083
360.453
337.369
25.493
21.477
15.903
12.653
9.154
4.873
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.241
482
811
1.381
1.640
2.119
2.625
3.091
3.646
4.190
Cash
2.869
66.339
311.706
293.331
23.853
1.393
13.278
9.562
5.508
683
Shareholders Funds
473.112
604.603
606.083
578.409
584.419
570.015
541.631
526.530
524.477
412.310
Social Capital
384.953
388.166
384.208
377.706
370.775
363.594
356.701
348.791
349.873
348.812
Debts
3.252
11.435
1.360
104
661
44
16
45
31
15
Income in Advance
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.190 euro and cash availability of
683 euro.
The company's Equity was valued at
412.310 euro, while total Liabilities amounted to
15 euro.
Equity decreased by -110.576 euro, from 524.477 euro in 2022, to 412.310 in 2023.
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