Financial results - CROLIS CONSTRUCTII IMPORT EXPORT SRL

Financial Summary - Crolis Constructii Import Export Srl
Unique identification code: 3613654
Registration number: J12/1058/1993
Nace: 7112
Sales - Ron
183.071
Net Profit - Ron
1.488
Employees
1
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Company Crolis Constructii Import Export Srl with Fiscal Code 3613654 recorded a turnover of 2024 of 183.071, with a net profit of 1.488 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 - Crolis Constructii Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.559 15.524 182.076 218.126 214.708 88.438 106.811 192.057 241.313 183.071
Total Income - EUR 9.207 15.526 182.126 220.314 215.230 95.649 161.509 217.139 404.394 315.458
Total Expenses - EUR 2.083 23.280 122.623 83.120 89.671 49.528 109.306 86.526 242.341 309.302
Gross Profit/Loss - EUR 7.123 -7.755 59.503 137.194 125.558 46.121 52.203 130.612 162.053 6.156
Net Profit/Loss - EUR 6.847 -8.220 54.379 134.991 123.406 45.389 51.040 128.913 159.960 1.488
Employees 1 1 1 1 1 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 -23.7%, from 241.313 euro in the year 2023, to 183.071 euro in 2024. The Net Profit decreased by -157.578 euro, from 159.960 euro in 2023, to 1.488 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 - Crolis Constructii Import Export Srl - CUI 3613654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.094 79.059 123.297 87.451 92.153 71.441 392.976 389.191 542.788 667.747
Current Assets 46.185 111.902 94.532 248.057 357.840 387.967 110.894 227.410 328.564 261.546
Inventories 23.119 74.161 0 0 0 0 0 2.080 109.677 55.153
Receivables 9.738 34.802 28.664 17.258 10.023 8.325 11.341 10.592 42.976 47.623
Cash 13.329 2.939 65.868 187.821 59.116 8.322 16.486 14.815 22.082 7.078
Shareholders Funds 20.981 12.546 66.865 200.629 320.150 359.469 402.538 532.699 691.044 688.670
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 48.299 178.415 149.643 133.582 128.571 99.884 90.131 83.901 180.308 240.623
Income in Advance 0 0 1.321 1.296 1.272 54 11.201 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.546 euro in 2024 which includes Inventories of 55.153 euro, Receivables of 47.623 euro and cash availability of 7.078 euro.
The company's Equity was valued at 688.670 euro, while total Liabilities amounted to 240.623 euro. Equity increased by 1.488 euro, from 691.044 euro in 2023, to 688.670 in 2024.

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