Financial results - CRIDORFLOR SRL

Financial Summary - Cridorflor Srl
Unique identification code: 36660881
Registration number: J05/1922/2016
Nace: 4312
Sales - Ron
232.308
Net Profit - Ron
58.323
Employee
3
The most important financial indicators for the company Cridorflor Srl - Unique Identification Number 36660881: sales in 2023 was 232.308 euro, registering a net profit of 58.323 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridorflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28 47.303 17.920 9.923 58.661 18.889 171.340 232.308
Total Income - EUR - - 28 47.303 17.920 9.987 58.661 18.889 171.340 232.308
Total Expenses - EUR - - 782 24.873 27.399 28.033 49.676 53.427 135.130 171.709
Gross Profit/Loss - EUR - - -755 22.429 -9.479 -18.047 8.985 -34.538 36.210 60.599
Net Profit/Loss - EUR - - -756 21.956 -9.658 -18.146 8.398 -34.727 34.496 58.323
Employees - - 1 1 2 2 2 2 2 3
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. In the last year of activity, the sales increased by 36.0%, from 171.340 euro in the year 2022, to 232.308 euro in 2023. The Net Profit increased by 23.931 euro, from 34.496 euro in 2022, to 58.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridorflor Srl - CUI 36660881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.350 9.583 7.334 20.749 14.335 71.668 62.316 83.241
Current Assets - - 613 31.892 750 286 31.849 1.852 67.881 92.257
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 478 6.332 573 141 18.251 0 57.865 35.314
Cash - - 134 25.561 177 145 13.598 1.852 10.016 56.943
Shareholders Funds - - -711 21.257 -9.606 -27.567 -18.647 -52.960 -18.628 39.752
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.674 20.219 17.691 48.602 64.830 127.180 148.825 135.747
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.314 euro and cash availability of 56.943 euro.
The company's Equity was valued at 39.752 euro, while total Liabilities amounted to 135.747 euro. Equity increased by 58.323 euro, from -18.628 euro in 2022, to 39.752 in 2023.

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