Financial results - CRIDOS CASA CONSTRUCT SRL

Financial Summary - Cridos Casa Construct Srl
Unique identification code: 30042920
Registration number: J01/264/2012
Nace: 220
Sales - Ron
23.734
Net Profit - Ron
5.569
Employee
1
The most important financial indicators for the company Cridos Casa Construct Srl - Unique Identification Number 30042920: sales in 2023 was 23.734 euro, registering a net profit of 5.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridos Casa Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.026 47.656 32.617 35.691 75.234 48.842 1.654 2.426 5.282 23.734
Total Income - EUR 79.041 47.671 32.647 37.492 75.833 48.869 2.355 2.435 7.319 23.760
Total Expenses - EUR 45.477 47.349 32.005 66.691 42.788 48.146 5.365 1.731 6.829 17.954
Gross Profit/Loss - EUR 33.564 322 641 -29.199 33.045 723 -3.010 704 490 5.806
Net Profit/Loss - EUR 28.001 270 315 -29.556 32.293 235 -3.060 631 332 5.569
Employees 0 3 4 6 5 3 1 0 0 1
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 350.7%, from 5.282 euro in the year 2022, to 23.734 euro in 2023. The Net Profit increased by 5.238 euro, from 332 euro in 2022, to 5.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridos Casa Construct Srl - CUI 30042920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.016 31.721 31.398 30.866 31.149 31.006 39.616 38.738 34.387 33.555
Current Assets 74.164 54.184 59.969 45.821 60.356 54.377 60.838 59.834 64.507 42.097
Inventories 195 7.038 12.784 14.550 954 6.667 6.541 6.396 8.613 0
Receivables 10.142 30.945 31.765 18.729 49.431 21.605 26.348 25.204 27.313 25.737
Cash 63.828 16.201 15.420 12.542 9.971 26.104 27.949 28.234 28.582 16.360
Shareholders Funds 64.197 65.003 64.656 34.006 65.674 64.637 60.352 59.645 60.161 65.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.983 20.902 26.711 42.682 25.830 20.745 40.102 38.927 38.732 10.105
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.737 euro and cash availability of 16.360 euro.
The company's Equity was valued at 65.548 euro, while total Liabilities amounted to 10.105 euro. Equity increased by 5.569 euro, from 60.161 euro in 2022, to 65.548 in 2023.

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