Financial results - CRYBAD CONSTRUCT COMPANY SRL

Financial Summary - Crybad Construct Company Srl
Unique identification code: 17972887
Registration number: J2005016032407
Nace: 4100
Sales - Ron
603.086
Net Profit - Ron
177.680
Employees
24
Open Account
Company Crybad Construct Company Srl with Fiscal Code 17972887 recorded a turnover of 2024 of 603.086, with a net profit of 177.680 and having an average number of employees of 24. 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 - Crybad Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.833.112 2.505.644 1.059.759 977.170 5.063.652 3.935.004 5.627.985 3.194.278 1.731.899 603.086
Total Income - EUR 2.995.907 2.711.508 1.348.687 1.765.405 5.474.310 4.204.944 5.762.131 4.627.819 4.413.523 9.262.667
Total Expenses - EUR 2.699.444 2.631.949 1.188.926 1.661.882 5.076.669 4.204.037 5.638.231 3.059.852 4.131.196 9.043.443
Gross Profit/Loss - EUR 296.463 79.558 159.761 103.523 397.640 908 123.901 1.567.968 282.327 219.224
Net Profit/Loss - EUR 246.465 58.290 124.658 84.750 309.595 908 106.541 1.353.971 241.513 177.680
Employees 32 32 31 30 32 31 31 21 26 24
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 -65.0%, from 1.731.899 euro in the year 2023, to 603.086 euro in 2024. The Net Profit decreased by -62.484 euro, from 241.513 euro in 2023, to 177.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crybad Construct Company Srl - CUI 17972887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.214.441 3.195.936 4.545.056 3.315.121 3.806.388 4.702.881 7.742.348 10.284.396 12.768.255 9.835.998
Current Assets 2.306.023 1.401.797 1.437.706 4.759.171 4.725.073 2.772.932 4.461.103 6.888.258 8.206.308 9.636.980
Inventories 1.113.613 845.157 987.545 4.144.481 2.671.006 201.352 302.661 771.306 1.742.232 172.890
Receivables 606.225 779.251 998.547 950.682 2.048.730 2.705.821 3.847.324 5.918.495 6.312.611 9.308.277
Cash 586.185 87.443 0 -335.992 5.337 -134.241 311.118 198.457 151.465 155.813
Shareholders Funds 1.227.833 1.274.431 1.372.788 1.432.344 1.718.083 1.936.534 3.678.504 4.530.042 4.728.702 4.858.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.836.886 3.323.518 3.587.233 4.328.630 4.050.741 2.560.280 5.235.816 6.258.588 7.836.731 6.418.058
Income in Advance 460.816 350.073 1.022.968 2.316.024 2.765.138 2.997.815 3.313.280 6.387.200 8.422.301 8.209.405
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 9.636.980 euro in 2024 which includes Inventories of 172.890 euro, Receivables of 9.308.277 euro and cash availability of 155.813 euro.
The company's Equity was valued at 4.858.378 euro, while total Liabilities amounted to 6.418.058 euro. Equity increased by 156.104 euro, from 4.728.702 euro in 2023, to 4.858.378 in 2024. The Debt Ratio was 32.9% in the year 2024.

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