Financial results - CROMO PROIECT SRL

Financial Summary - Cromo Proiect Srl
Unique identification code: 31312371
Registration number: J2013002771401
Nace: 4332
Sales - Ron
30.349
Net Profit - Ron
-8.284
Employees
1
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Company Cromo Proiect Srl with Fiscal Code 31312371 recorded a turnover of 2024 of 30.349, with a net profit of -8.284 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.252 19.573 36.275 19.489 26.967 17.046 35.131 30.125 24.923 30.349
Total Income - EUR 8.252 19.573 36.275 19.489 26.972 17.074 35.137 30.125 25.264 31.704
Total Expenses - EUR 11.398 18.722 35.044 25.986 34.834 21.353 33.582 34.797 28.307 39.684
Gross Profit/Loss - EUR -3.146 852 1.231 -6.497 -7.862 -4.279 1.555 -4.672 -3.043 -7.980
Net Profit/Loss - EUR -3.394 460 868 -6.692 -8.132 -4.450 1.204 -4.973 -3.292 -8.284
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 increased by 22.5%, from 24.923 euro in the year 2023, to 30.349 euro in 2024.
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 - Cromo Proiect Srl - CUI 31312371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 873 857 840 824 1.614 1.349 1.075 801
Current Assets 2.289 9.201 8.800 6.293 10.785 18.640 19.195 23.225 25.249 8.644
Inventories 96 479 1.683 1.170 4.617 10.587 10.058 12.039 12.022 4.793
Receivables 2.116 8.504 3.311 4.309 5.782 7.570 7.312 9.935 12.464 1.875
Cash 77 218 3.806 814 387 483 1.825 1.251 763 1.977
Shareholders Funds -10.995 -10.422 -9.849 -16.361 -24.176 -28.167 -26.339 -31.394 -34.591 -65.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.722 19.623 18.998 22.996 37.396 49.478 58.374 67.268 78.811 75.196
Income in Advance 562 0 547 537 527 517 235 235 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.644 euro in 2024 which includes Inventories of 4.793 euro, Receivables of 1.875 euro and cash availability of 1.977 euro.
The company's Equity was valued at -65.751 euro, while total Liabilities amounted to 75.196 euro. Equity decreased by -31.353 euro, from -34.591 euro in 2023, to -65.751 in 2024.

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