Financial results - CRINA IMOBILIARE S.A.

Financial Summary - Crina Imobiliare S.a.
Unique identification code: 14743129
Registration number: J2024011742401
Nace: 6812
Sales - Ron
124.365
Net Profit - Ron
15.410
Employees
2
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Company Crina Imobiliare S.a. with Fiscal Code 14743129 recorded a turnover of 2024 of 124.365, with a net profit of 15.410 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crina Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.433 68.606 314.554 241.770 1.578 5.350 58.657 542.903 196.712 124.365
Total Income - EUR 77.373 129.819 312.038 87.018 44.947 23.048 38.830 73.287 96.412 127.518
Total Expenses - EUR 100.443 127.121 307.561 98.575 97.113 40.820 48.852 86.550 90.358 107.976
Gross Profit/Loss - EUR -23.070 2.698 4.477 -11.557 -52.167 -17.772 -10.022 -13.263 6.054 19.541
Net Profit/Loss - EUR -23.070 2.195 3.416 -11.557 -52.167 -17.772 -10.022 -15.062 5.069 15.410
Employees 1 1 2 1 1 1 1 2 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 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 -36.4%, from 196.712 euro in the year 2023, to 124.365 euro in 2024. The Net Profit increased by 10.369 euro, from 5.069 euro in 2023, to 15.410 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 - Crina Imobiliare S.a. - CUI 14743129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.939 13.151 13.823 13.798 12.628 11.957 115.094 106.391 199.381 186.410
Current Assets 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 1.056.776
Inventories 1.476.382 1.522.535 1.495.108 1.332.460 1.342.679 1.332.491 1.168.309 688.109 586.141 635.299
Receivables 331.836 273.484 413.686 405.668 367.714 266.913 296.324 481.360 470.993 393.641
Cash 49.327 24.181 97.267 51.195 628 90.212 26.407 84.645 98.374 27.835
Shareholders Funds 517.400 514.319 509.032 488.133 347.451 475.584 455.016 441.366 415.439 428.527
Social Capital 41.033 40.614 39.927 39.194 38.435 37.706 36.870 36.985 36.873 36.666
Debts 1.345.987 1.328.650 1.527.597 1.363.565 1.329.467 1.180.493 1.136.033 911.141 923.185 814.658
Income in Advance 45.068 44.608 55.529 47.654 46.731 45.845 16.263 16.313 16.264 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.776 euro in 2024 which includes Inventories of 635.299 euro, Receivables of 393.641 euro and cash availability of 27.835 euro.
The company's Equity was valued at 428.527 euro, while total Liabilities amounted to 814.658 euro. Equity increased by 15.410 euro, from 415.439 euro in 2023, to 428.527 in 2024.

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