Financial results - CROODS CONSTRUCT SRL

Financial Summary - Croods Construct Srl
Unique identification code: 33771699
Registration number: J40/12878/2014
Nace: 4791
Sales - Ron
816.490
Net Profit - Ron
213.393
Employees
25
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Company Croods Construct Srl with Fiscal Code 33771699 recorded a turnover of 2021 of 816.490, with a net profit of 213.393 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croods Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.160 664.738 262.129 499.042 1.214.784 627.235 821.029 - - -
Total Income - EUR 42.160 664.738 262.129 499.042 1.214.784 627.235 953.460 - - -
Total Expenses - EUR 84.210 695.900 259.383 519.776 1.210.399 707.658 729.760 - - -
Gross Profit/Loss - EUR -42.050 -31.162 2.746 -20.734 4.384 -80.423 223.699 - - -
Net Profit/Loss - EUR -42.050 -31.162 1.694 -20.734 -12.274 -80.423 214.579 - - -
Employees 1 11 9 4 7 5 25 - - -
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 33.9%, from 627.235 euro in the year 2020, to 821.029 euro in 2021. The Net Profit increased by 214.579 euro, from 0 euro in 2020, to 214.579 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 - Croods Construct Srl - CUI 33771699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 -630 0 8.857 - - -
Current Assets 34.000 41.871 92.282 342.494 750.202 743.682 134.873 - - -
Inventories 0 -559 -549 -539 127 124 91.263 - - -
Receivables 4.239 3.875 86.624 317.428 717.875 701.216 42.180 - - -
Cash 29.761 38.555 6.207 25.605 32.200 42.342 1.431 - - -
Shareholders Funds -42.005 -35.291 -76.541 -89.267 -74.198 -153.214 64.763 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 76.005 77.163 168.824 431.760 934.979 942.219 78.968 - - -
Income in Advance 0 0 0 0 0 6.085 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.873 euro in 2021 which includes Inventories of 91.263 euro, Receivables of 42.180 euro and cash availability of 1.431 euro.
The company's Equity was valued at 64.763 euro, while total Liabilities amounted to 78.968 euro. Equity increased by 214.579 euro, from -153.214 euro in 2020, to 64.763 in 2021.

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