Financial results - CRITEH CONSTRUCT SRL

Financial Summary - Criteh Construct Srl
Unique identification code: 37732153
Registration number: J2017008871402
Nace: 7112
Sales - Ron
59.445
Net Profit - Ron
27.952
Employees
1
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Company Criteh Construct Srl with Fiscal Code 37732153 recorded a turnover of 2024 of 59.445, with a net profit of 27.952 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criteh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.076 29.171 30.687 22.736 19.924 33.614 31.899 59.445
Total Income - EUR - - 9.076 29.172 30.719 22.736 19.926 33.615 31.902 59.445
Total Expenses - EUR - - 56 9.159 10.763 9.591 9.784 10.230 28.600 30.911
Gross Profit/Loss - EUR - - 9.020 20.013 19.956 13.145 10.142 23.385 3.302 28.534
Net Profit/Loss - EUR - - 8.748 19.721 19.649 12.930 9.953 23.049 3.022 27.952
Employees - - 0 1 1 1 1 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 increased by 87.4%, from 31.899 euro in the year 2023, to 59.445 euro in 2024. The Net Profit increased by 24.947 euro, from 3.022 euro in 2023, to 27.952 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 - Criteh Construct Srl - CUI 37732153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 0 0 0 0
Current Assets - - 8.985 20.266 20.383 13.716 17.423 23.831 10.102 35.774
Inventories - - 0 0 0 0 0 0 0 207
Receivables - - 1.527 1.802 635 1.015 8 15.366 3.530 31.843
Cash - - 7.458 18.464 19.748 12.700 17.416 8.464 6.572 3.725
Shareholders Funds - - 8.791 19.773 19.699 12.980 10.002 23.097 8.008 28.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 213 493 684 736 7.422 733 2.094 7.774
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.774 euro in 2024 which includes Inventories of 207 euro, Receivables of 31.843 euro and cash availability of 3.725 euro.
The company's Equity was valued at 28.000 euro, while total Liabilities amounted to 7.774 euro. Equity increased by 20.037 euro, from 8.008 euro in 2023, to 28.000 in 2024.

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