Company Rom - Crescent Srl with Fiscal Code 4804105
recorded a turnover of 2024 of
146.976,
with a net profit of
56.039
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom - Crescent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.622
55.738
80.962
77.082
101.827
96.083
82.896
107.333
138.718
146.976
Total Income - EUR
41.622
79.237
80.962
78.272
101.827
96.083
82.896
118.739
138.975
240.589
Total Expenses - EUR
75.218
61.482
54.749
40.783
27.823
19.953
40.496
89.176
106.334
180.297
Gross Profit/Loss - EUR
-33.596
17.755
26.213
37.489
74.004
76.130
42.401
29.563
32.641
60.292
Net Profit/Loss - EUR
-34.845
16.083
23.784
36.396
72.986
75.301
41.626
28.405
31.280
56.039
Employees
4
1
1
1
1
1
1
1
1
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 increased by 6.5%, from 138.718 euro in the year 2023, to 146.976 euro in 2024.
The Net Profit increased by 24.934 euro, from 31.280 euro in 2023, to 56.039 in the last year.
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Financial Rating - ROM - CRESCENT SRL
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Financial Reports - Rom - Crescent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom - Crescent Srl - CUI 4804105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.576
139.183
111.820
99.753
85.279
73.622
59.209
197.435
293.089
129.906
Current Assets
43.043
2.802
8.679
105.066
132.942
169.126
153.900
207.530
274.096
41.637
Inventories
4.397
0
0
0
0
0
0
0
0
0
Receivables
2.371
2.510
8.497
8.650
6.722
6.594
6.504
7.103
268.842
38.237
Cash
36.276
292
182
96.416
126.220
162.531
147.396
200.426
5.255
3.400
Shareholders Funds
-62.076
-45.360
-20.808
18.788
91.411
164.979
189.230
176.467
178.893
103.547
Social Capital
94
94
92
90
89
87
85
85
85
84
Debts
53.291
187.344
62.488
5.686
5.552
11.681
10.955
82.182
307.410
51.839
Income in Advance
194.403
144.315
78.819
180.345
121.258
66.088
12.925
146.670
81.236
16.156
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
"6820 - 6820"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.237 euro and cash availability of
3.400 euro.
The company's Equity was valued at
103.547 euro, while total Liabilities amounted to
51.839 euro.
Equity decreased by -74.346 euro, from 178.893 euro in 2023, to 103.547 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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