Financial results - CROMATIC CONSTRUCTCOM SRL

Financial Summary - Cromatic Constructcom Srl
Unique identification code: 5267239
Registration number: J20/230/1994
Nace: 8299
Sales - Ron
282.705
Net Profit - Ron
19.036
Employee
25
The most important financial indicators for the company Cromatic Constructcom Srl - Unique Identification Number 5267239: sales in 2022 was 282.705 euro, registering a net profit of 19.036 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cromatic Constructcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.104 192.406 199.777 325.508 367.527 379.116 344.299 382.457 283.565 -
Total Income - EUR 164.028 192.796 201.282 326.096 367.954 380.082 344.475 382.465 283.609 -
Total Expenses - EUR 163.384 170.274 191.679 266.854 321.584 344.127 315.342 323.860 261.680 -
Gross Profit/Loss - EUR 644 22.521 9.603 59.241 46.370 35.955 29.133 58.605 21.929 -
Net Profit/Loss - EUR 541 19.391 7.267 55.368 42.693 32.165 25.960 54.781 19.094 -
Employees 23 22 24 32 33 33 31 31 25 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 382.457 euro in the year 2021, to 283.565 euro in 2022. The Net Profit decreased by -35.857 euro, from 54.781 euro in 2021, to 19.094 in the last year.

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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 - Cromatic Constructcom Srl - CUI 5267239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.708 25.939 66.904 72.139 63.086 99.817 72.223 58.936 31.406 -
Current Assets 36.592 36.943 36.709 67.301 118.055 92.152 127.355 172.789 54.673 -
Inventories 820 193 521 1.315 670 519 701 1.666 548 -
Receivables 18.178 20.647 25.848 33.257 33.768 36.020 35.636 37.675 23.883 -
Cash 17.594 16.103 10.341 32.729 83.617 55.613 91.018 133.448 30.242 -
Shareholders Funds 41.631 51.995 58.731 90.063 88.124 116.364 136.331 184.386 54.637 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 21.670 10.888 44.882 49.377 93.017 75.605 63.247 47.339 31.442 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.673 euro in 2022 which includes Inventories of 548 euro, Receivables of 23.883 euro and cash availability of 30.242 euro.
The company's Equity was valued at 54.637 euro, while total Liabilities amounted to 31.442 euro. Equity decreased by -130.322 euro, from 184.386 euro in 2021, to 54.637 in 2022.

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