Financial results - CRU PROFILE S.R.L.

Financial Summary - Cru Profile S.r.l.
Unique identification code: 44204762
Registration number: J35/1811/2021
Nace: 4332
Sales - Ron
111.315
Net Profit - Ron
-24.394
Employees
1
Open Account
Company Cru Profile S.r.l. with Fiscal Code 44204762 recorded a turnover of 2024 of 111.315, with a net profit of -24.394 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cru Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.088 88.060 120.185 111.315
Total Income - EUR - - - - - - 80.099 88.260 120.218 111.332
Total Expenses - EUR - - - - - - 60.484 81.461 106.953 133.835
Gross Profit/Loss - EUR - - - - - - 19.615 6.799 13.265 -22.503
Net Profit/Loss - EUR - - - - - - 18.550 6.024 12.236 -24.394
Employees - - - - - - 1 1 1 1
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 -6.9%, from 120.185 euro in the year 2023, to 111.315 euro in 2024. The Net Profit decreased by -12.168 euro, from 12.236 euro in 2023, to 0 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 - Cru Profile S.r.l. - CUI 44204762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 863 631 399
Current Assets - - - - - - 44.308 71.255 104.561 84.128
Inventories - - - - - - 21.196 33.653 44.934 23.024
Receivables - - - - - - 4.718 20.886 35.851 29.298
Cash - - - - - - 18.395 16.717 23.775 31.806
Shareholders Funds - - - - - - 18.590 24.672 36.780 12.087
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.718 47.446 68.411 72.441
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.128 euro in 2024 which includes Inventories of 23.024 euro, Receivables of 29.298 euro and cash availability of 31.806 euro.
The company's Equity was valued at 12.087 euro, while total Liabilities amounted to 72.441 euro. Equity decreased by -24.488 euro, from 36.780 euro in 2023, to 12.087 in 2024.

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