Financial results - CRIDOV SRL

Financial Summary - Cridov Srl
Unique identification code: 14587429
Registration number: J2002000726126
Nace: 4211
Sales - Ron
4.281.634
Net Profit - Ron
62.546
Employee
55
The most important financial indicators for the company Cridov Srl - Unique Identification Number 14587429: sales in 2023 was 4.281.634 euro, registering a net profit of 62.546 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron4.7M7.9M4.5M2.7M1.7M2.3M4.2M3.4M4.7M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.712.185 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
Total Income - EUR 4.861.024 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
Total Expenses - EUR 4.813.988 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
Gross Profit/Loss - EUR 47.036 77.836 33.095 30.951 15.792 57.494 284.458 63.307 86.203 84.046
Net Profit/Loss - EUR 33.166 60.529 25.176 15.239 10.147 44.458 245.046 50.604 69.906 62.546
Employees 79 91 90 48 42 37 41 45 50 55
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.0%, from 4.668.289 euro in the year 2022, to 4.281.634 euro in 2023. The Net Profit decreased by -7.148 euro, from 69.906 euro in 2022, to 62.546 in the last year.
Sales - Ron4.7M7.9M4.5M2.7M1.7M2.3M4.2M3.4M4.7M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K61K25K15K10K44K245K51K70K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7991904842374145505520142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Cridov Srl - CUI 14587429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.002.291 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
Current Assets 2.626.442 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
Inventories 1.521.465 772.898 387.049 735.134 669.531 430.259 74.468 393.811 463.413 648.926
Receivables 803.026 1.542.157 914.982 889.070 478.629 2.750.055 3.060.339 2.818.343 3.141.002 3.335.387
Cash 137.296 833.411 56.513 57.782 18.080 271.028 37.562 243.736 224.748 160.367
Shareholders Funds 557.392 556.622 462.512 469.925 471.448 390.285 599.431 734.601 780.318 756.994
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 3.962.944 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
Income in Advance 108.397 89.178 68.171 47.791 28.215 9.331 0 1.170 237 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 "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 4.144.680 euro in 2023 which includes Inventories of 648.926 euro, Receivables of 3.335.387 euro and cash availability of 160.367 euro.
The company's Equity was valued at 756.994 euro, while total Liabilities amounted to 4.184.081 euro. Equity decreased by -20.958 euro, from 780.318 euro in 2022, to 756.994 in 2023.

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