Financial results - CRUSCON SRL

Financial Summary - Cruscon Srl
Unique identification code: 28529444
Registration number: J33/540/2011
Nace: 4312
Sales - Ron
14.254
Net Profit - Ron
1.831
Employees
1
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Company Cruscon Srl with Fiscal Code 28529444 recorded a turnover of 2024 of 14.254, with a net profit of 1.831 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cruscon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.642 353.581 354.449 336.826 260.608 204.863 164.624 133.641 130.253 14.254
Total Income - EUR 272.016 421.005 393.752 380.521 307.943 228.311 211.708 140.467 161.338 20.993
Total Expenses - EUR 271.113 419.162 384.276 367.109 306.494 225.021 188.263 139.875 137.683 18.567
Gross Profit/Loss - EUR 903 1.843 9.476 13.413 1.449 3.290 23.445 593 23.655 2.426
Net Profit/Loss - EUR 737 1.186 6.890 12.171 981 2.755 19.697 86 20.050 1.831
Employees 8 8 7 6 5 3 3 3 3 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 -89.0%, from 130.253 euro in the year 2023, to 14.254 euro in 2024. The Net Profit decreased by -18.106 euro, from 20.050 euro in 2023, to 1.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRUSCON SRL

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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 - Cruscon Srl - CUI 28529444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.233 215.361 146.988 73.851 56.952 35.182 25.797 19.227 21.772 14.561
Current Assets 68.911 131.866 109.833 124.418 82.720 121.545 123.569 95.214 143.169 92.387
Inventories 7.010 7.435 6.131 6.013 6.043 6.500 8.470 12.045 0 29.738
Receivables 46.555 115.583 92.176 110.079 71.562 75.533 56.455 56.125 86.054 33.574
Cash 15.346 8.847 11.526 8.326 5.115 39.513 10.127 2.710 41.065 9.947
Shareholders Funds 22.725 23.680 30.169 41.786 41.923 43.883 62.608 62.888 82.747 84.116
Social Capital 22.317 22.090 21.716 21.317 20.904 20.508 20.053 20.116 20.055 19.943
Debts 222.211 325.467 186.239 139.977 97.276 112.844 86.758 51.679 82.279 23.481
Income in Advance 95.208 68.078 41.964 16.506 2.899 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.387 euro in 2024 which includes Inventories of 29.738 euro, Receivables of 33.574 euro and cash availability of 9.947 euro.
The company's Equity was valued at 84.116 euro, while total Liabilities amounted to 23.481 euro. Equity increased by 1.831 euro, from 82.747 euro in 2023, to 84.116 in 2024.

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