Financial results - CROIALY CONSTRUCT SRL

Financial Summary - Croialy Construct Srl
Unique identification code: 21758084
Registration number: J37/343/2007
Nace: 4120
Sales - Ron
2.046.068
Net Profit - Ron
39.172
Employees
26
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Company Croialy Construct Srl with Fiscal Code 21758084 recorded a turnover of 2024 of 2.046.068, with a net profit of 39.172 and having an average number of employees of 26. 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 - Croialy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.789 87.176 176.854 142.828 233.832 311.201 904.371 1.027.569 2.027.192 2.046.068
Total Income - EUR 356.727 99.138 214.111 142.832 233.836 311.207 939.934 1.103.420 2.050.721 2.121.933
Total Expenses - EUR 290.156 87.744 172.013 90.639 127.330 185.222 927.344 1.052.311 2.014.503 2.082.760
Gross Profit/Loss - EUR 66.571 11.393 42.099 52.193 106.505 125.984 12.590 51.109 36.218 39.172
Net Profit/Loss - EUR 55.652 8.890 40.132 50.765 104.293 123.473 5.055 44.778 36.218 39.172
Employees 12 6 13 11 10 3 9 24 28 26
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 1.5%, from 2.027.192 euro in the year 2023, to 2.046.068 euro in 2024. The Net Profit increased by 3.156 euro, from 36.218 euro in 2023, to 39.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croialy Construct Srl - CUI 21758084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.996 34.471 7.965 4.733 3.377 3.050 242.906 274.148 246.990 202.494
Current Assets 159.507 138.516 177.291 141.878 191.417 274.635 329.998 275.953 637.561 487.737
Inventories 0 0 0 0 0 125 66.033 51.629 75.745 54.050
Receivables 139.627 134.403 170.918 129.969 130.361 216.899 226.512 192.463 376.290 228.730
Cash 19.880 4.113 6.373 11.910 61.056 57.611 37.453 31.862 185.526 204.956
Shareholders Funds 125.101 87.242 125.897 97.018 143.977 179.849 61.722 44.819 36.259 75.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.058 85.746 59.359 49.593 50.817 97.835 333.856 432.624 814.316 581.215
Income in Advance 28.345 17.853 0 0 0 0 186.862 77.371 33.977 33.787
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 487.737 euro in 2024 which includes Inventories of 54.050 euro, Receivables of 228.730 euro and cash availability of 204.956 euro.
The company's Equity was valued at 75.228 euro, while total Liabilities amounted to 581.215 euro. Equity increased by 39.172 euro, from 36.259 euro in 2023, to 75.228 in 2024. The Debt Ratio was 84.2% in the year 2024.

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