Financial results - CRUSCON SRL

Financial Summary - Cruscon Srl
Unique identification code: 28529444
Registration number: J33/540/2011
Nace: 4312
Sales - Ron
130.253
Net Profit - Ron
20.050
Employee
3
The most important financial indicators for the company Cruscon Srl - Unique Identification Number 28529444: sales in 2023 was 130.253 euro, registering a net profit of 20.050 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cruscon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.531 236.642 353.581 354.449 336.826 260.608 204.863 164.624 133.641 130.253
Total Income - EUR 178.196 272.016 421.005 393.752 380.521 307.943 228.311 211.708 140.467 161.338
Total Expenses - EUR 177.959 271.113 419.162 384.276 367.109 306.494 225.021 188.263 139.875 137.683
Gross Profit/Loss - EUR 237 903 1.843 9.476 13.413 1.449 3.290 23.445 593 23.655
Net Profit/Loss - EUR 197 737 1.186 6.890 12.171 981 2.755 19.697 86 20.050
Employees 7 8 8 7 6 5 3 3 3 3
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 decreased by -2.2%, from 133.641 euro in the year 2022, to 130.253 euro in 2023. The Net Profit increased by 19.964 euro, from 86 euro in 2022, to 20.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cruscon Srl - CUI 28529444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.401 271.233 215.361 146.988 73.851 56.952 35.182 25.797 19.227 21.772
Current Assets 40.290 68.911 131.866 109.833 124.418 82.720 121.545 123.569 95.214 143.169
Inventories 3.988 7.010 7.435 6.131 6.013 6.043 6.500 8.470 12.045 0
Receivables 34.499 46.555 115.583 92.176 110.079 71.562 75.533 56.455 56.125 86.054
Cash 1.803 15.346 8.847 11.526 8.326 5.115 39.513 10.127 2.710 41.065
Shareholders Funds 21.806 22.725 23.680 30.169 41.786 41.923 43.883 62.608 62.888 82.747
Social Capital 22.132 22.317 22.090 21.716 21.317 20.904 20.508 20.053 20.116 20.055
Debts 157.254 222.211 325.467 186.239 139.977 97.276 112.844 86.758 51.679 82.279
Income in Advance 120.631 95.208 68.078 41.964 16.506 2.899 0 0 0 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 "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 143.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.054 euro and cash availability of 41.065 euro.
The company's Equity was valued at 82.747 euro, while total Liabilities amounted to 82.279 euro. Equity increased by 20.050 euro, from 62.888 euro in 2022, to 82.747 in 2023.

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