Financial results - CRUZEIROS SRL

Financial Summary - Cruzeiros Srl
Unique identification code: 14558733
Registration number: J2002000493352
Nace: 4100
Sales - Ron
207.535
Net Profit - Ron
9.623
Employees
9
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Company Cruzeiros Srl with Fiscal Code 14558733 recorded a turnover of 2024 of 207.535, with a net profit of 9.623 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.873 618.040 484.628 343.955 238.352 223.082 120.606 167.219 138.641 207.535
Total Income - EUR 407.951 730.188 619.558 357.666 258.556 236.762 237.605 208.799 141.637 239.099
Total Expenses - EUR 487.762 687.446 621.559 390.310 301.477 271.030 227.377 202.385 168.377 222.447
Gross Profit/Loss - EUR -79.811 42.742 -2.000 -32.644 -42.921 -34.268 10.227 6.414 -26.740 16.653
Net Profit/Loss - EUR -79.811 42.742 -3.203 -36.204 -45.507 -36.424 7.898 4.368 -28.156 9.623
Employees 29 28 22 17 15 15 13 10 9 9
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 50.5%, from 138.641 euro in the year 2023, to 207.535 euro in 2024. The Net Profit increased by 9.623 euro, from 0 euro in 2023, to 9.623 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 - Cruzeiros Srl - CUI 14558733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.449 418.812 375.758 407.132 377.876 347.226 312.304 321.239 313.459 276.503
Current Assets 111.207 265.399 272.623 186.368 145.910 125.964 139.912 128.710 104.162 167.134
Inventories 5.371 2.688 5.450 10.517 6.004 13.914 46.031 11.603 10.558 9.923
Receivables 50.367 101.854 71.227 100.819 104.827 67.909 55.596 68.240 65.570 96.645
Cash 55.470 160.858 195.946 75.033 35.078 44.141 38.285 48.867 28.034 60.567
Shareholders Funds 552.619 589.150 575.978 527.263 470.674 425.375 423.805 429.488 399.409 406.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.140 97.120 74.357 68.869 54.255 48.794 30.193 22.162 20.485 39.494
Income in Advance 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.134 euro in 2024 which includes Inventories of 9.923 euro, Receivables of 96.645 euro and cash availability of 60.567 euro.
The company's Equity was valued at 406.800 euro, while total Liabilities amounted to 39.494 euro. Equity increased by 9.623 euro, from 399.409 euro in 2023, to 406.800 in 2024.

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