Financial results - CRINA IMOBILIARE S.A.

Financial Summary - Crina Imobiliare S.a.
Unique identification code: 14743129
Registration number: J40/11742/2024
Nace: 4110
Sales - Ron
196.712
Net Profit - Ron
5.069
Employee
2
The most important financial indicators for the company Crina Imobiliare S.a. - Unique Identification Number 14743129: sales in 2023 was 196.712 euro, registering a net profit of 5.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crina Imobiliare S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.783 133.433 68.606 314.554 241.770 1.578 5.350 58.657 542.903 196.712
Total Income - EUR 33.344 77.373 129.819 312.038 87.018 44.947 23.048 38.830 73.287 96.412
Total Expenses - EUR 81.433 100.443 127.121 307.561 98.575 97.113 40.820 48.852 86.550 90.358
Gross Profit/Loss - EUR -48.090 -23.070 2.698 4.477 -11.557 -52.167 -17.772 -10.022 -13.263 6.054
Net Profit/Loss - EUR -48.090 -23.070 2.195 3.416 -11.557 -52.167 -17.772 -10.022 -15.062 5.069
Employees 1 1 1 2 1 1 1 1 2 2
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 decreased by -63.7%, from 542.903 euro in the year 2022, to 196.712 euro in 2023. The Net Profit increased by 5.069 euro, from 0 euro in 2022, to 5.069 in the last year.

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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 - Crina Imobiliare S.a. - CUI 14743129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.489 15.939 13.151 13.823 13.798 12.628 11.957 115.094 106.391 199.381
Current Assets 1.882.541 1.857.545 1.820.200 2.006.061 1.789.323 1.711.021 1.689.617 1.491.040 1.254.114 1.155.508
Inventories 1.520.234 1.476.382 1.522.535 1.495.108 1.332.460 1.342.679 1.332.491 1.168.309 688.109 586.141
Receivables 343.198 331.836 273.484 413.686 405.668 367.714 266.913 296.324 481.360 470.993
Cash 19.109 49.327 24.181 97.267 51.195 628 90.212 26.407 84.645 98.374
Shareholders Funds 535.997 517.400 514.319 509.032 488.133 347.451 475.584 455.016 441.366 415.439
Social Capital 40.693 41.033 40.614 39.927 39.194 38.435 37.706 36.870 36.985 36.873
Debts 1.329.281 1.345.987 1.328.650 1.527.597 1.363.565 1.329.467 1.180.493 1.136.033 911.141 923.185
Income in Advance 37.856 45.068 44.608 55.529 47.654 46.731 45.845 16.263 16.313 16.264
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.508 euro in 2023 which includes Inventories of 586.141 euro, Receivables of 470.993 euro and cash availability of 98.374 euro.
The company's Equity was valued at 415.439 euro, while total Liabilities amounted to 923.185 euro. Equity decreased by -24.588 euro, from 441.366 euro in 2022, to 415.439 in 2023. The Debt Ratio was 68.1% in the year 2023.

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