Financial results - CRIGASTIBY CONSTRUCT S.R.L.

Financial Summary - Crigastiby Construct S.r.l.
Unique identification code: 18547524
Registration number: J08/786/2006
Nace: 4120
Sales - Ron
66.322
Net Profit - Ron
5.077
Employees
1
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Company Crigastiby Construct S.r.l. with Fiscal Code 18547524 recorded a turnover of 2024 of 66.322, with a net profit of 5.077 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.013 27.192 22.116 29.907 45.457 48.290 46.559 35.604 74.681 66.322
Total Income - EUR 22.369 27.226 22.117 30.246 46.405 50.842 46.563 35.606 74.684 68.087
Total Expenses - EUR 25.000 17.671 20.592 20.285 29.230 30.351 37.193 23.655 68.377 62.169
Gross Profit/Loss - EUR -2.631 9.554 1.525 9.961 17.175 20.491 9.370 11.951 6.307 5.918
Net Profit/Loss - EUR -3.302 8.738 796 9.054 15.783 19.037 7.973 11.126 5.672 5.077
Employees 1 1 1 0 0 0 0 1 1 1
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 decreased by -10.7%, from 74.681 euro in the year 2023, to 66.322 euro in 2024. The Net Profit decreased by -563 euro, from 5.672 euro in 2023, to 5.077 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 - Crigastiby Construct S.r.l. - CUI 18547524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.524 6.926 2.620 185 13.489 7.216 1.418 0 520 108
Current Assets 6.581 16.598 13.030 16.010 16.323 38.041 21.253 20.885 22.803 23.611
Inventories 0 1.091 2.067 183 601 308 1.463 2.671 6.121 77
Receivables 3.781 4.052 9.918 6.040 5.409 6.959 5.173 5.052 5.312 7.768
Cash 2.800 11.455 1.044 9.787 10.314 30.773 14.617 13.162 11.370 15.767
Shareholders Funds -8.311 512 1.299 10.329 15.833 19.086 8.021 11.175 16.813 5.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.427 23.012 14.367 5.883 14.016 26.206 14.705 9.730 6.530 18.617
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.611 euro in 2024 which includes Inventories of 77 euro, Receivables of 7.768 euro and cash availability of 15.767 euro.
The company's Equity was valued at 5.125 euro, while total Liabilities amounted to 18.617 euro. Equity decreased by -11.594 euro, from 16.813 euro in 2023, to 5.125 in 2024.

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