Financial results - CROMPREST SRL

Financial Summary - Cromprest Srl
Unique identification code: 18499184
Registration number: J15/275/2006
Nace: 4120
Sales - Ron
412.693
Net Profit - Ron
9.352
Employees
13
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Company Cromprest Srl with Fiscal Code 18499184 recorded a turnover of 2024 of 412.693, with a net profit of 9.352 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.302 58.333 147.632 116.423 112.760 250.527 244.143 284.538 760.615 412.693
Total Income - EUR 137.302 58.333 147.632 116.423 112.760 263.789 231.175 284.538 760.615 412.828
Total Expenses - EUR 73.691 56.777 136.979 105.618 106.154 255.274 224.910 180.968 398.392 401.686
Gross Profit/Loss - EUR 63.611 1.557 10.654 10.805 6.606 8.515 6.265 103.570 362.222 11.142
Net Profit/Loss - EUR 59.943 1.296 9.177 9.641 5.479 6.010 3.824 100.724 320.577 9.352
Employees 7 7 7 7 7 7 8 10 13 13
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 -45.4%, from 760.615 euro in the year 2023, to 412.693 euro in 2024. The Net Profit decreased by -309.434 euro, from 320.577 euro in 2023, to 9.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cromprest Srl - CUI 18499184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.303 1.274 1.278 13.355 9.584
Current Assets 75.732 76.048 37.728 35.730 34.448 36.698 33.922 121.914 503.566 148.141
Inventories 0 2.503 0 0 12.680 13.262 6.050 0 0 26.458
Receivables 47.927 72.653 37.358 19.229 4.043 8.083 13.404 19.254 233.719 57.590
Cash 27.805 892 370 16.501 17.726 15.353 14.468 102.659 269.847 64.093
Shareholders Funds 72.068 72.629 20.975 30.231 25.670 21.919 25.257 86.925 407.239 95.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.664 3.419 16.753 5.499 8.778 16.082 9.940 36.266 109.683 62.196
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.141 euro in 2024 which includes Inventories of 26.458 euro, Receivables of 57.590 euro and cash availability of 64.093 euro.
The company's Equity was valued at 95.529 euro, while total Liabilities amounted to 62.196 euro. Equity decreased by -309.434 euro, from 407.239 euro in 2023, to 95.529 in 2024.

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