Financial results - CROODS CONSTRUCT SRL

Financial Summary - Croods Construct Srl
Unique identification code: 33771699
Registration number: J40/12878/2014
Nace: 4791
Sales - Ron
821.079
Net Profit - Ron
214.592
Employee
25
The most important financial indicators for the company Croods Construct Srl - Unique Identification Number 33771699: sales in 2021 was 821.079 euro, registering a net profit of 214.592 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croods Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Croods Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croods Construct Srl - CUI 33771699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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