Financial results - CROLAND GRUP SRL

Financial Summary - Croland Grup Srl
Unique identification code: 14790090
Registration number: J2002006902409
Nace: 7112
Sales - Ron
172.511
Net Profit - Ron
2.954
Employees
1
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Company Croland Grup Srl with Fiscal Code 14790090 recorded a turnover of 2024 of 172.511, with a net profit of 2.954 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croland Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.656 44.610 38.180 13.998 42.918 48.867 105.818 143.331 187.525 172.511
Total Income - EUR 63.222 45.732 38.310 14.596 43.771 49.133 107.936 157.028 193.897 177.780
Total Expenses - EUR 46.527 28.616 20.358 12.360 12.923 14.328 77.558 121.429 148.834 169.493
Gross Profit/Loss - EUR 16.695 17.116 17.952 2.236 30.848 34.805 30.378 35.600 45.064 8.287
Net Profit/Loss - EUR 14.868 13.568 14.920 2.090 30.410 34.351 29.429 34.029 43.125 2.954
Employees 3 3 2 1 2 1 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 -7.5%, from 187.525 euro in the year 2023, to 172.511 euro in 2024. The Net Profit decreased by -39.930 euro, from 43.125 euro in 2023, to 2.954 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 - Croland Grup Srl - CUI 14790090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 515 419 326 237 150 146.835 142.388 149.115 146.974
Current Assets 70.708 38.206 36.855 35.383 64.821 36.129 27.066 72.684 61.577 36.316
Inventories 219 24 5 0 0 285 0 0 0 0
Receivables 35.927 14.667 14.239 20.351 12.473 16.591 251 36.827 6.633 2.149
Cash 34.562 23.516 22.612 15.032 52.348 19.253 26.815 35.857 54.944 34.167
Shareholders Funds 1.985 13.835 28.521 30.089 59.916 34.599 63.260 34.273 43.370 3.195
Social Capital 225 223 219 215 0 0 0 203 202 201
Debts 70.367 25.606 9.323 5.977 5.142 1.681 108.655 180.800 167.322 191.930
Income in Advance 0 0 0 0 0 0 3.316 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.149 euro and cash availability of 34.167 euro.
The company's Equity was valued at 3.195 euro, while total Liabilities amounted to 191.930 euro. Equity decreased by -39.933 euro, from 43.370 euro in 2023, to 3.195 in 2024.

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