Financial results - CRONEXPERT SRL

Financial Summary - Cronexpert Srl
Unique identification code: 17264600
Registration number: J2005000324268
Nace: 4100
Sales - Ron
692.334
Net Profit - Ron
154.392
Employees
16
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Company Cronexpert Srl with Fiscal Code 17264600 recorded a turnover of 2024 of 692.334, with a net profit of 154.392 and having an average number of employees of 16. 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 - Cronexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.716 260.157 232.381 352.569 315.927 403.110 664.447 731.030 1.030.534 692.334
Total Income - EUR 303.903 266.485 234.117 360.924 318.702 421.688 677.204 745.676 1.047.221 769.984
Total Expenses - EUR 277.477 282.055 293.021 347.076 307.314 375.382 538.937 504.306 757.429 593.751
Gross Profit/Loss - EUR 26.426 -15.570 -58.904 13.847 11.388 46.306 138.267 241.370 289.792 176.233
Net Profit/Loss - EUR 22.462 -15.570 -61.204 10.235 8.199 42.841 133.048 237.255 254.570 154.392
Employees 15 17 18 18 15 16 17 16 16 16
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 -32.4%, from 1.030.534 euro in the year 2023, to 692.334 euro in 2024. The Net Profit decreased by -98.756 euro, from 254.570 euro in 2023, to 154.392 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 - Cronexpert Srl - CUI 17264600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.060 47.852 65.915 59.947 122.517 137.378 162.386 158.621 193.716 231.379
Current Assets 82.465 74.168 88.724 124.501 153.993 205.564 386.994 557.938 757.486 857.542
Inventories 10.192 30.674 47.071 20.071 51.025 41.617 36.308 39.155 41.197 50.706
Receivables 50.725 35.994 40.159 73.383 94.533 115.292 236.021 181.793 140.695 205.922
Cash 21.548 7.500 1.495 31.047 8.435 48.655 114.666 336.990 575.594 600.914
Shareholders Funds 89.252 48.455 -13.585 -3.101 5.159 243.019 353.016 495.316 748.384 898.593
Social Capital 45 45 44 43 42 195.158 190.830 191.422 190.842 189.775
Debts 44.937 74.223 169.067 188.358 272.140 100.680 197.582 222.634 204.437 191.963
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 "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 857.542 euro in 2024 which includes Inventories of 50.706 euro, Receivables of 205.922 euro and cash availability of 600.914 euro.
The company's Equity was valued at 898.593 euro, while total Liabilities amounted to 191.963 euro. Equity increased by 154.392 euro, from 748.384 euro in 2023, to 898.593 in 2024.

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