Financial results - CRIRUS CONSTRUCT SRL

Financial Summary - Crirus Construct Srl
Unique identification code: 15532090
Registration number: J12/1689/2003
Nace: 4120
Sales - Ron
1.332.324
Net Profit - Ron
227.805
Employees
28
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Company Crirus Construct Srl with Fiscal Code 15532090 recorded a turnover of 2024 of 1.332.324, with a net profit of 227.805 and having an average number of employees of 28. 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 - Crirus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 994.371 776.894 794.588 567.603 800.212 916.396 628.703 1.060.163 360.587 1.332.324
Total Income - EUR 997.097 777.799 802.805 568.665 888.094 916.881 629.052 1.061.799 383.198 1.334.595
Total Expenses - EUR 934.994 691.085 808.637 688.665 861.883 894.466 757.827 976.687 488.781 1.080.958
Gross Profit/Loss - EUR 62.102 86.714 -5.832 -120.000 26.211 22.415 -128.775 85.112 -105.583 253.637
Net Profit/Loss - EUR 62.102 75.108 -6.242 -120.000 26.211 22.415 -128.775 85.112 -105.583 227.805
Employees 60 50 0 40 42 42 47 0 0 28
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 271.6%, from 360.587 euro in the year 2023, to 1.332.324 euro in 2024. The Net Profit increased by 227.805 euro, from 0 euro in 2023, to 227.805 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 - Crirus Construct Srl - CUI 15532090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.620 157.388 163.047 125.587 115.071 123.393 136.923 119.831 103.093 90.455
Current Assets 255.724 299.335 154.602 137.275 203.700 101.743 182.261 171.657 143.593 275.891
Inventories 16.057 9.451 20.058 30.966 13.771 17.088 53.015 44.617 43.536 31.386
Receivables 187.837 119.029 92.884 74.154 193.553 77.998 75.043 87.811 86.899 186.419
Cash 51.830 170.856 41.660 32.155 -3.623 6.658 54.203 39.229 13.157 58.086
Shareholders Funds 162.785 109.653 101.556 -10.681 -55.341 -79.954 -206.956 -122.485 -227.697 1.380
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 262.558 347.070 216.093 274.986 376.168 308.068 526.140 413.973 476.003 364.965
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 275.891 euro in 2024 which includes Inventories of 31.386 euro, Receivables of 186.419 euro and cash availability of 58.086 euro.
The company's Equity was valued at 1.380 euro, while total Liabilities amounted to 364.965 euro. Equity increased by 227.805 euro, from -227.697 euro in 2023, to 1.380 in 2024.

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