Financial results - CRIONIS CONSTRUCT S.R.L.

Financial Summary - Crionis Construct S.r.l.
Unique identification code: 22667677
Registration number: J29/2813/2007
Nace: 4120
Sales - Ron
121.284
Net Profit - Ron
40.966
Employees
4
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Company Crionis Construct S.r.l. with Fiscal Code 22667677 recorded a turnover of 2023 of 121.284, with a net profit of 40.966 and having an average number of employees of 4. 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 - Crionis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 19.941 54.312 121.966 -
Total Income - EUR 0 0 0 0 0 0 19.941 54.332 121.966 -
Total Expenses - EUR 0 0 0 11 0 0 13.355 29.077 79.575 -
Gross Profit/Loss - EUR 0 0 0 -11 0 0 6.586 25.255 42.391 -
Net Profit/Loss - EUR 0 0 0 -11 0 0 6.311 24.794 41.196 -
Employees 0 0 0 0 0 0 2 3 4 -
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 125.2%, from 54.312 euro in the year 2022, to 121.966 euro in 2023. The Net Profit increased by 16.477 euro, from 24.794 euro in 2022, to 41.196 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 - Crionis Construct S.r.l. - CUI 22667677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -711 -704 -692 -679 -666 -653 2.375 1.774 1.162 -
Current Assets 102.095 101.054 99.344 97.510 95.622 93.809 90.726 109.470 73.474 -
Inventories 121 119 117 115 113 111 0 0 0 -
Receivables 101.362 100.328 98.630 96.820 94.945 93.145 90.191 91.179 67.449 -
Cash 613 607 597 575 564 553 534 18.291 6.025 -
Shareholders Funds 10.808 10.697 10.516 10.313 10.113 9.921 16.012 40.856 44.107 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 90.576 89.653 88.136 86.518 84.843 83.234 77.088 70.586 30.530 -
Income in Advance 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 73.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.449 euro and cash availability of 6.025 euro.
The company's Equity was valued at 44.107 euro, while total Liabilities amounted to 30.530 euro. Equity increased by 3.375 euro, from 40.856 euro in 2022, to 44.107 in 2023.

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