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Financial results - CROITORU ŞI ŢÎMPĂU S.R.L.

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Financial Summary - Croitoru Şi Ţîmpău S.r.l.
Unique identification code: 40177312
Registration number: J39/974/2018
Nace: 4120
Sales - Ron
33.849
Net Profit - Ron
11.987
Employees
1
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Company Croitoru Şi Ţîmpău S.r.l. with Fiscal Code 40177312 recorded a turnover of 2024 of 33.849, with a net profit of 11.987 and having an average number of employees of 1. 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 - Croitoru Şi Ţîmpău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.306 9.198 52.626 57.097 47.612 40.598 33.849
Total Income - EUR - - - 7.306 9.198 52.626 57.097 47.613 40.600 33.851
Total Expenses - EUR - - - 1.609 1.481 20.886 25.269 12.750 13.034 21.566
Gross Profit/Loss - EUR - - - 5.697 7.717 31.739 31.828 34.863 27.566 12.285
Net Profit/Loss - EUR - - - 5.624 7.441 31.149 31.274 34.459 27.174 11.987
Employees - - - 3 0 2 1 1 1 1
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 -16.2%, from 40.598 euro in the year 2023, to 33.849 euro in 2024. The Net Profit decreased by -15.035 euro, from 27.174 euro in 2023, to 11.987 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 - Croitoru Şi Ţîmpău S.r.l. - CUI 40177312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 19.498 14.439
Current Assets - - - 7.125 13.275 47.148 74.719 109.487 8.615 5.820
Inventories - - - 0 0 3.949 3.578 0 0 454
Receivables - - - 0 780 982 505 1 0 0
Cash - - - 7.125 12.495 42.217 70.635 109.487 8.615 5.366
Shareholders Funds - - - 5.667 12.999 43.901 74.201 108.890 27.576 15.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.457 276 3.247 517 597 943 4.471
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 "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 5.820 euro in 2024 which includes Inventories of 454 euro, Receivables of 0 euro and cash availability of 5.366 euro.
The company's Equity was valued at 15.788 euro, while total Liabilities amounted to 4.471 euro. Equity decreased by -11.634 euro, from 27.576 euro in 2023, to 15.788 in 2024.
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