The most important financial indicators for the company Cris Termo Concept S.r.l. - Unique Identification Number 42262090:
sales in 2023 was
94.270
euro, registering a net profit of
2.715
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -1.3%, from 95.797 euro in the year 2022, to 94.270 euro in 2023.
The Net Profit increased by 2.036 euro, from 681 euro in 2022, to 2.715 in the last year.
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 -
Cris Termo Concept S.r.l. - CUI 42262090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
256
595
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.797
11.859
24.794
30.703
Inventories
-
-
-
-
-
-
4.722
0
5.951
4.375
Receivables
-
-
-
-
-
-
147
7.746
17.072
14.873
Cash
-
-
-
-
-
-
2.928
4.113
1.772
11.456
Shareholders Funds
-
-
-
-
-
-
186
10.579
11.292
13.972
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.610
1.875
13.758
16.731
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.703 euro in 2023 which includes Inventories of
4.375 euro, Receivables of
14.873 euro and cash availability of
11.456 euro.
The company's Equity was valued at
13.972 euro, while total Liabilities amounted to
16.731 euro.
Equity increased by 2.715 euro, from 11.292 euro in 2022, to 13.972 in 2023.
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