The most important financial indicators for the company Crocus Dam S.r.l. - Unique Identification Number 40016049:
sales in 2023 was
489.471
euro, registering a net profit of
264.815
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.5%, from 658.884 euro in the year 2022, to 489.471 euro in 2023.
The Net Profit decreased by -180.320 euro, from 446.489 euro in 2022, to 264.815 in the last year.
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 -
Crocus Dam S.r.l. - CUI 40016049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
82.058
122.733
168.181
Current Assets
-
-
-
-
58.655
34.367
57.935
281.934
790.490
497.874
Inventories
-
-
-
-
0
0
0
559
40.734
1.452
Receivables
-
-
-
-
17.191
25.577
42.118
209.456
748.177
347.404
Cash
-
-
-
-
41.463
8.791
15.817
71.920
1.579
149.017
Shareholders Funds
-
-
-
-
56.103
30.892
54.315
239.600
446.936
309.870
Social Capital
-
-
-
-
215
211
207
404
406
404
Debts
-
-
-
-
2.552
3.475
3.620
124.827
466.472
357.318
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
497.874 euro in 2023 which includes Inventories of
1.452 euro, Receivables of
347.404 euro and cash availability of
149.017 euro.
The company's Equity was valued at
309.870 euro, while total Liabilities amounted to
357.318 euro.
Equity decreased by -135.711 euro, from 446.936 euro in 2022, to 309.870 in 2023.
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