Financial results - CONS CRISTAL SRL

Financial Summary - Cons Cristal Srl
Unique identification code: 643766
Registration number: J30/281/1991
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.490
Employees
Open Account
Company Cons Cristal Srl with Fiscal Code 643766 recorded a turnover of 2024 of - , with a net profit of -2.490 and having an average number of employees of - . 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 - Cons Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.193 36.108 25.156 23.769 26.719 17.499 12.718 5.440 0 0
Total Income - EUR 43.824 36.508 25.194 23.800 26.753 17.546 12.756 5.480 2.660 27
Total Expenses - EUR 25.883 32.477 18.092 22.819 26.220 19.509 9.740 6.352 2.657 2.517
Gross Profit/Loss - EUR 17.940 4.031 7.102 981 533 -1.963 3.016 -872 3 -2.490
Net Profit/Loss - EUR 16.625 3.666 6.850 743 266 -2.389 2.633 -1.036 3 -2.490
Employees 3 4 2 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONS CRISTAL SRL

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Cons Cristal Srl

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Cons Cristal Srl

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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 - Cons Cristal Srl - CUI 643766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.039 1.999 0 0 0 0 0 0 0 0
Current Assets 96.243 88.129 92.797 87.559 85.715 77.163 69.407 60.537 58.670 46.085
Inventories 9 8 8 8 139 137 308 309 12 12
Receivables 12.098 9.754 7.293 5.010 5.688 4.820 5.625 4.877 5.035 5.212
Cash 84.136 78.366 85.496 82.540 79.887 72.206 63.475 55.352 53.623 40.860
Shareholders Funds 87.881 82.857 88.305 81.318 58.936 55.430 56.834 55.974 45.699 42.954
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.400 7.271 4.492 6.240 26.779 21.733 12.573 4.563 12.971 3.130
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.085 euro in 2024 which includes Inventories of 12 euro, Receivables of 5.212 euro and cash availability of 40.860 euro.
The company's Equity was valued at 42.954 euro, while total Liabilities amounted to 3.130 euro. Equity decreased by -2.490 euro, from 45.699 euro in 2023, to 42.954 in 2024.

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