Financial results - CROMPTON INVEST S.R.L.

Financial Summary - Crompton Invest S.r.l.
Unique identification code: 43481447
Registration number: J2020002350053
Nace: 4100
Sales - Ron
482.184
Net Profit - Ron
139.183
Employees
5
Open Account
Company Crompton Invest S.r.l. with Fiscal Code 43481447 recorded a turnover of 2024 of 482.184, with a net profit of 139.183 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crompton Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 496 129.569 41.107 14.338 482.184
Total Income - EUR - - - - - 496 129.569 41.107 14.338 482.184
Total Expenses - EUR - - - - - 287 16.969 39.962 45.765 328.831
Gross Profit/Loss - EUR - - - - - 209 112.600 1.145 -31.427 153.353
Net Profit/Loss - EUR - - - - - 195 110.585 796 -31.556 139.183
Employees - - - - - 0 2 3 3 5
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 3,281.8%, from 14.338 euro in the year 2023, to 482.184 euro in 2024. The Net Profit increased by 139.183 euro, from 0 euro in 2023, to 139.183 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 - Crompton Invest S.r.l. - CUI 43481447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.931 12.431
Current Assets - - - - - 251 113.329 114.904 84.169 307.976
Inventories - - - - - 0 0 6.567 21.355 29.351
Receivables - - - - - 0 23.278 13.181 1.771 231.342
Cash - - - - - 251 90.051 95.156 61.044 47.284
Shareholders Funds - - - - - 236 110.816 111.955 80.060 139.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15 2.513 2.949 7.343 181.452
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.976 euro in 2024 which includes Inventories of 29.351 euro, Receivables of 231.342 euro and cash availability of 47.284 euro.
The company's Equity was valued at 139.232 euro, while total Liabilities amounted to 181.452 euro. Equity increased by 59.619 euro, from 80.060 euro in 2023, to 139.232 in 2024.

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