Financial results - CRIDOV SRL

Financial Summary - Cridov Srl
Unique identification code: 14587429
Registration number: J2002000726126
Nace: 4211
Sales - Ron
6.463.235
Net Profit - Ron
101.293
Employees
53
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Company Cridov Srl with Fiscal Code 14587429 recorded a turnover of 2024 of 6.463.235, with a net profit of 101.293 and having an average number of employees of 53. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.914.589 4.497.423 2.696.152 1.711.710 2.293.868 4.228.906 3.374.994 4.668.289 4.281.634 6.463.235
Total Income - EUR 7.159.760 4.497.183 3.057.042 1.972.496 2.638.207 3.927.117 3.667.981 4.815.009 4.517.530 6.509.584
Total Expenses - EUR 7.081.924 4.464.088 3.026.091 1.956.704 2.580.713 3.642.660 3.604.674 4.728.806 4.433.484 6.385.776
Gross Profit/Loss - EUR 77.836 33.095 30.951 15.792 57.494 284.458 63.307 86.203 84.046 123.808
Net Profit/Loss - EUR 60.529 25.176 15.239 10.147 44.458 245.046 50.604 69.906 62.546 101.293
Employees 91 90 48 42 37 41 45 50 55 53
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 51.8%, from 4.281.634 euro in the year 2023, to 6.463.235 euro in 2024. The Net Profit increased by 39.096 euro, from 62.546 euro in 2023, to 101.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridov Srl - CUI 14587429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300.261 2.072.431 1.792.478 1.583.951 1.354.433 1.281.700 1.213.149 854.872 791.875 807.171
Current Assets 3.263.202 1.395.062 1.696.871 1.166.240 3.451.342 3.172.368 3.455.891 3.829.163 4.144.680 4.362.461
Inventories 772.898 387.049 735.134 669.531 430.259 74.468 393.811 463.413 648.926 669.588
Receivables 1.542.157 914.982 889.070 478.629 2.750.055 3.060.339 2.818.343 3.141.002 3.335.387 3.323.106
Cash 833.411 56.513 57.782 18.080 271.028 37.562 243.736 224.748 160.367 369.768
Shareholders Funds 556.622 462.512 469.925 471.448 390.285 599.431 734.601 780.318 756.994 795.057
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.917.662 3.004.982 2.971.633 2.250.528 4.406.158 3.854.637 3.933.268 3.903.480 4.184.081 4.383.028
Income in Advance 89.178 68.171 47.791 28.215 9.331 0 1.170 237 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.362.461 euro in 2024 which includes Inventories of 669.588 euro, Receivables of 3.323.106 euro and cash availability of 369.768 euro.
The company's Equity was valued at 795.057 euro, while total Liabilities amounted to 4.383.028 euro. Equity increased by 42.293 euro, from 756.994 euro in 2023, to 795.057 in 2024.

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