Financial results - CRIVEANU CONSTRUCT SRL

Financial Summary - Criveanu Construct Srl
Unique identification code: 15382766
Registration number: J32/500/2003
Nace: 4120
Sales - Ron
105.122
Net Profit - Ron
-20.407
Employees
6
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Company Criveanu Construct Srl with Fiscal Code 15382766 recorded a turnover of 2024 of 105.122, with a net profit of -20.407 and having an average number of employees of 6. 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 - Criveanu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.776 227.702 247.063 721.119 307.115 379.490 453.311 160.787 203.406 105.122
Total Income - EUR 543.384 231.941 374.416 677.292 312.516 461.003 374.436 240.469 232.885 102.787
Total Expenses - EUR 555.355 257.790 373.294 515.161 301.329 447.156 303.631 237.880 236.563 120.660
Gross Profit/Loss - EUR -11.971 -25.849 1.122 162.130 11.187 13.848 70.805 2.589 -3.678 -17.873
Net Profit/Loss - EUR -11.971 -25.849 -1.204 154.504 8.080 10.016 66.281 808 -5.511 -20.407
Employees 31 28 23 18 15 16 15 10 8 6
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 -48.0%, from 203.406 euro in the year 2023, to 105.122 euro in 2024.
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 - Criveanu Construct Srl - CUI 15382766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.669 108.356 98.210 61.734 52.214 58.577 58.099 76.548 62.978 46.409
Current Assets 11.974 9.005 172.553 109.500 146.612 134.339 130.867 151.373 134.115 154.025
Inventories 649 0 122.957 41.668 106.664 107.524 70.472 134.361 122.403 147.995
Receivables 9.385 4.822 17.367 15.294 5.887 4.033 6.016 6.029 5.294 4.703
Cash 1.940 4.183 32.230 52.539 34.061 22.783 54.380 10.984 6.418 1.328
Shareholders Funds -11.917 -37.645 -38.212 116.993 101.183 109.281 159.732 125.228 119.337 98.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.561 155.343 309.197 54.458 97.856 83.844 29.234 102.692 77.756 102.171
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 154.025 euro in 2024 which includes Inventories of 147.995 euro, Receivables of 4.703 euro and cash availability of 1.328 euro.
The company's Equity was valued at 98.263 euro, while total Liabilities amounted to 102.171 euro. Equity decreased by -20.407 euro, from 119.337 euro in 2023, to 98.263 in 2024.

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