Company Kreta Grup Srl with Fiscal Code 16534650
recorded a turnover of 2024 of
155.635,
with a net profit of
2.832
and having an average number of employees of
8.
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 -
Kreta Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.047
284.797
171.116
206.667
416.348
489.981
181.029
88.930
210.528
155.635
Total Income - EUR
634
307.810
189.972
226.962
404.462
492.928
192.426
210.033
209.184
198.530
Total Expenses - EUR
43.497
309.237
186.474
194.104
349.009
403.701
172.562
176.530
205.067
191.951
Gross Profit/Loss - EUR
-42.863
-1.427
3.498
32.858
55.452
89.226
19.864
33.503
4.117
6.579
Net Profit/Loss - EUR
-43.539
-3.598
1.670
30.590
51.343
84.349
18.170
32.133
2.288
2.832
Employees
8
15
11
13
23
10
8
7
7
8
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 -25.7%, from 210.528 euro in the year 2023, to 155.635 euro in 2024.
The Net Profit increased by 556 euro, from 2.288 euro in 2023, to 2.832 in the last year.
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Financial Reports - Kreta Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreta Grup Srl - CUI 16534650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.808
1.575
41.422
32.527
39.118
25.704
16.818
100.798
88.026
27.452
Current Assets
32.222
102.406
79.333
173.427
203.564
324.380
221.919
128.414
171.768
216.657
Inventories
18.797
30.659
41.438
70.187
36.448
59.206
86.638
68.279
45.295
155.886
Receivables
6.328
55.497
22.928
94.965
88.056
95.374
65.820
41.743
30.575
31.577
Cash
7.097
16.251
14.967
8.276
79.061
169.801
69.461
18.392
95.898
29.195
Shareholders Funds
-33.681
-36.936
-36.640
-5.406
46.042
129.518
144.816
177.398
179.149
180.980
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
73.711
140.936
155.574
211.377
196.657
220.583
93.921
51.813
80.644
63.129
Income in Advance
0
0
1.839
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
216.657 euro in 2024 which includes Inventories of
155.886 euro, Receivables of
31.577 euro and cash availability of
29.195 euro.
The company's Equity was valued at
180.980 euro, while total Liabilities amounted to
63.129 euro.
Equity increased by 2.832 euro, from 179.149 euro in 2023, to 180.980 in 2024.
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