Financial results - CROMO PROIECT SRL

Financial Summary - Cromo Proiect Srl
Unique identification code: 31312371
Registration number: J40/2771/2013
Nace: 4332
Sales - Ron
24.923
Net Profit - Ron
-3.292
Employee
1
The most important financial indicators for the company Cromo Proiect Srl - Unique Identification Number 31312371: sales in 2023 was 24.923 euro, registering a net profit of -3.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cromo Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.752 8.252 19.573 36.275 19.489 26.967 17.046 35.131 30.125 24.923
Total Income - EUR 13.752 8.252 19.573 36.275 19.489 26.972 17.074 35.137 30.125 25.264
Total Expenses - EUR 18.356 11.398 18.722 35.044 25.986 34.834 21.353 33.582 34.797 28.307
Gross Profit/Loss - EUR -4.604 -3.146 852 1.231 -6.497 -7.862 -4.279 1.555 -4.672 -3.043
Net Profit/Loss - EUR -5.017 -3.394 460 868 -6.692 -8.132 -4.450 1.204 -4.973 -3.292
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. 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 -17.0%, from 30.125 euro in the year 2022, to 24.923 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cromo Proiect Srl - CUI 31312371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 873 857 840 824 1.614 1.349 1.075
Current Assets 2.214 2.289 9.201 8.800 6.293 10.785 18.640 19.195 23.225 25.249
Inventories 0 96 479 1.683 1.170 4.617 10.587 10.058 12.039 12.022
Receivables 2.141 2.116 8.504 3.311 4.309 5.782 7.570 7.312 9.935 12.464
Cash 73 77 218 3.806 814 387 483 1.825 1.251 763
Shareholders Funds -7.538 -10.995 -10.422 -9.849 -16.361 -24.176 -28.167 -26.339 -31.394 -34.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.753 12.722 19.623 18.998 22.996 37.396 49.478 58.374 67.268 78.811
Income in Advance 0 562 0 547 537 527 517 235 235 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 "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 25.249 euro in 2023 which includes Inventories of 12.022 euro, Receivables of 12.464 euro and cash availability of 763 euro.
The company's Equity was valued at -34.591 euro, while total Liabilities amounted to 78.811 euro. Equity decreased by -3.292 euro, from -31.394 euro in 2022, to -34.591 in 2023.

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