Company Crocus Dam S.r.l. with Fiscal Code 40016049
recorded a turnover of 2024 of
1.106.689,
with a net profit of
202.590
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Crocus Dam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.899
50.280
66.569
397.902
658.884
489.471
1.106.689
Total Income - EUR
-
-
-
62.899
50.280
66.569
397.902
658.884
493.869
1.106.745
Total Expenses - EUR
-
-
-
5.124
22.455
11.660
202.578
206.931
224.872
887.650
Gross Profit/Loss - EUR
-
-
-
57.775
27.825
54.909
195.323
451.953
268.997
219.096
Net Profit/Loss - EUR
-
-
-
55.888
26.895
54.066
192.033
446.489
264.815
202.590
Employees
-
-
-
0
1
1
4
6
6
7
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 127.4%, from 489.471 euro in the year 2023, to 1.106.689 euro in 2024.
The Net Profit decreased by -60.745 euro, from 264.815 euro in 2023, to 202.590 in the last year.
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Financial Rating - CROCUS DAM S.R.L.
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Insolvency Probability
Financial Reports - Crocus Dam S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Crocus Dam S.r.l. - CUI 40016049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
82.058
122.733
168.181
211.698
Current Assets
-
-
-
58.655
34.367
57.935
281.934
790.490
497.874
1.007.365
Inventories
-
-
-
0
0
0
559
40.734
1.452
1.375
Receivables
-
-
-
17.191
25.577
42.118
209.456
748.177
347.404
918.624
Cash
-
-
-
41.463
8.791
15.817
71.920
1.579
149.017
87.366
Shareholders Funds
-
-
-
56.103
30.892
54.315
239.600
446.936
309.870
226.659
Social Capital
-
-
-
215
211
207
404
406
404
402
Debts
-
-
-
2.552
3.475
3.620
124.827
466.472
357.318
992.739
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.007.365 euro in 2024 which includes Inventories of
1.375 euro, Receivables of
918.624 euro and cash availability of
87.366 euro.
The company's Equity was valued at
226.659 euro, while total Liabilities amounted to
992.739 euro.
Equity decreased by -81.479 euro, from 309.870 euro in 2023, to 226.659 in 2024.
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