Financial results - CROMA PLAN SRL

Financial Summary - Croma Plan Srl
Unique identification code: 37757522
Registration number: J2017000759016
Nace: 7111
Sales - Ron
65.162
Net Profit - Ron
-2.411
Employees
3
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Company Croma Plan Srl with Fiscal Code 37757522 recorded a turnover of 2024 of 65.162, with a net profit of -2.411 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croma Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.729 13.801 28.405 36.223 43.786 179.138 65.162
Total Income - EUR - - 0 24.159 35.907 34.850 34.009 41.733 177.402 76.817
Total Expenses - EUR - - 802 27.593 32.867 32.099 32.844 32.924 54.971 77.530
Gross Profit/Loss - EUR - - -802 -3.434 3.040 2.752 1.165 8.809 122.430 -713
Net Profit/Loss - EUR - - -802 -3.471 2.902 2.621 858 8.437 120.675 -2.411
Employees - - 1 2 2 2 2 2 3 3
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 -63.4%, from 179.138 euro in the year 2023, to 65.162 euro in 2024. The Net Profit decreased by -120.000 euro, from 120.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROMA PLAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croma Plan Srl - CUI 37757522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 23.332 12.591 2.257 557 1.578 1.974 2.584
Current Assets - - 43.801 12.186 4.936 19.301 18.655 18.972 149.425 47.071
Inventories - - 0 0 1.264 6.141 3.791 1.750 0 8.323
Receivables - - 43.772 10.053 2.379 12.691 6.787 7.558 146.489 31.468
Cash - - 29 2.133 1.293 469 8.077 9.664 2.936 7.280
Shareholders Funds - - -758 -4.215 -1.232 1.413 3.071 11.680 132.319 27.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 833 8.566 18.758 20.146 16.141 8.869 19.080 21.807
Income in Advance - - 43.772 31.167 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.071 euro in 2024 which includes Inventories of 8.323 euro, Receivables of 31.468 euro and cash availability of 7.280 euro.
The company's Equity was valued at 27.848 euro, while total Liabilities amounted to 21.807 euro. Equity decreased by -103.732 euro, from 132.319 euro in 2023, to 27.848 in 2024.

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