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Financial results - CROCONSTRUCT CIRCLE S.R.L.

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Financial Summary - Croconstruct Circle S.r.l.
Unique identification code: 43571248
Registration number: J35/151/2021
Nace: 4339
Sales - Ron
543.553
Net Profit - Ron
144.457
Employees
21
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Company Croconstruct Circle S.r.l. with Fiscal Code 43571248 recorded a turnover of 2024 of 543.553, with a net profit of 144.457 and having an average number of employees of 21. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croconstruct Circle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.945 153.903 324.223 543.553
Total Income - EUR - - - - - - 55.485 154.106 324.401 546.041
Total Expenses - EUR - - - - - - 62.678 112.393 333.968 374.537
Gross Profit/Loss - EUR - - - - - - -7.193 41.712 -9.567 171.504
Net Profit/Loss - EUR - - - - - - -7.751 40.202 -12.324 144.457
Employees - - - - - - 8 14 23 21
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 68.6%, from 324.223 euro in the year 2023, to 543.553 euro in 2024. The Net Profit increased by 144.457 euro, from 0 euro in 2023, to 144.457 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 - Croconstruct Circle S.r.l. - CUI 43571248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.358 2.429 18.073 14.782
Current Assets - - - - - - 2.170 55.891 28.427 188.863
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.138 27.770 40.878 159.476
Cash - - - - - - 33 28.121 -12.452 29.387
Shareholders Funds - - - - - - -7.710 32.468 20.045 144.497
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.239 25.852 26.454 59.147
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.476 euro and cash availability of 29.387 euro.
The company's Equity was valued at 144.497 euro, while total Liabilities amounted to 59.147 euro. Equity increased by 124.564 euro, from 20.045 euro in 2023, to 144.497 in 2024.
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