Financial results - CROMA PRODEXIM SRL

Financial Summary - Croma Prodexim Srl
Unique identification code: 3348590
Registration number: J29/3560/1992
Nace: 4211
Sales - Ron
4.426
Net Profit - Ron
-12.503
Employees
1
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Company Croma Prodexim Srl with Fiscal Code 3348590 recorded a turnover of 2024 of 4.426, with a net profit of -12.503 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 155.535 338.340 176.917 108.789 86.676 31.702 3.090 4.451 4.426
Total Income - EUR 0 155.574 338.558 187.408 108.968 92.530 39.494 3.219 4.454 4.426
Total Expenses - EUR 8.435 100.546 233.041 154.557 64.311 91.505 23.243 31.757 4.053 16.887
Gross Profit/Loss - EUR -8.435 55.028 105.517 32.851 44.657 1.024 16.252 -28.538 401 -12.461
Net Profit/Loss - EUR -8.435 53.366 102.132 30.998 43.298 156 15.067 -28.569 321 -12.503
Employees 0 1 2 3 3 2 1 2 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -319 euro, from 321 euro in 2023, to 0 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 - Croma Prodexim Srl - CUI 3348590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 0 0 0 0 0 0 0
Current Assets 21 100.632 118.254 81.305 72.016 53.707 66.109 34.400 29.656 16.921
Inventories 0 485 977 1.310 0 4.962 0 8.426 4.650 0
Receivables 0 33.118 79.270 66.069 26.097 6.200 3.662 645 4.471 4.535
Cash 21 67.030 38.007 13.926 45.919 42.546 62.447 25.329 20.536 12.386
Shareholders Funds 50 15.427 26.746 30.176 35.802 35.279 49.564 21.149 21.405 8.783
Social Capital 45 11.178 16.676 19.340 23.180 22.741 45.484 45.625 45.487 45.232
Debts 0 69.797 42.593 12.931 36.214 18.428 16.545 13.252 8.251 8.137
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.535 euro and cash availability of 12.386 euro.
The company's Equity was valued at 8.783 euro, while total Liabilities amounted to 8.137 euro. Equity decreased by -12.503 euro, from 21.405 euro in 2023, to 8.783 in 2024.

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