Financial results - CRIDOR CONSTRUCT S.R.L.

Financial Summary - Cridor Construct S.r.l.
Unique identification code: 29543471
Registration number: J2024002765125
Nace: 4100
Sales - Ron
735.960
Net Profit - Ron
255.150
Employees
9
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Company Cridor Construct S.r.l. with Fiscal Code 29543471 recorded a turnover of 2024 of 735.960, with a net profit of 255.150 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.010 45.472 89.025 121.107 224.778 0 220.723 297.642 223.922 735.960
Total Income - EUR 21.010 45.472 90.601 121.881 224.816 12.016 220.743 330.046 240.042 739.768
Total Expenses - EUR 8.643 23.055 35.270 90.731 119.115 30.604 143.929 168.271 125.122 440.190
Gross Profit/Loss - EUR 12.367 22.417 55.331 31.150 105.702 -18.588 76.813 161.775 114.921 299.578
Net Profit/Loss - EUR 11.737 21.839 54.441 29.939 103.453 -18.696 74.648 158.851 112.874 255.150
Employees 0 3 2 5 6 2 5 5 4 9
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 230.5%, from 223.922 euro in the year 2023, to 735.960 euro in 2024. The Net Profit increased by 142.907 euro, from 112.874 euro in 2023, to 255.150 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 - Cridor Construct S.r.l. - CUI 29543471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 2.157 0 0 0 0 0 0 4.195 32.196
Current Assets 10.555 25.836 63.689 82.620 160.944 77.804 172.074 264.400 270.835 391.534
Inventories 0 0 0 650 0 0 5.672 14.233 19.928 2.986
Receivables 0 0 2.503 14.588 59.716 35.631 36.292 4.400 104.588 208.807
Cash 10.555 25.836 61.186 67.382 101.228 42.173 130.110 245.766 146.318 179.741
Shareholders Funds 11.328 21.893 62.828 65.827 145.824 72.148 143.069 249.001 269.884 358.245
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 139 6.101 861 16.793 15.120 5.656 29.006 15.398 5.146 65.485
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.534 euro in 2024 which includes Inventories of 2.986 euro, Receivables of 208.807 euro and cash availability of 179.741 euro.
The company's Equity was valued at 358.245 euro, while total Liabilities amounted to 65.485 euro. Equity increased by 89.870 euro, from 269.884 euro in 2023, to 358.245 in 2024.

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