Financial results - CONSTRUCT CRIS SRL

Financial Summary - Construct Cris Srl
Unique identification code: 22769189
Registration number: J2007001885320
Nace: 4211
Sales - Ron
137.451
Net Profit - Ron
-9.335
Employees
7
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Company Construct Cris Srl with Fiscal Code 22769189 recorded a turnover of 2024 of 137.451, with a net profit of -9.335 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.105 248.057 313.096 120.123 79.072 195.339 115.833 198.881 59.335 137.451
Total Income - EUR 149.105 248.058 560.722 126.199 145.244 130.222 115.834 198.882 95.724 109.854
Total Expenses - EUR 116.030 107.753 417.640 96.005 142.075 125.003 97.606 99.141 93.528 117.048
Gross Profit/Loss - EUR 33.075 140.305 143.082 30.194 3.168 5.219 18.228 99.740 2.196 -7.194
Net Profit/Loss - EUR 28.136 118.768 137.524 28.932 2.380 3.459 17.069 97.751 1.603 -9.335
Employees 14 16 13 8 7 6 0 7 7 7
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 133.0%, from 59.335 euro in the year 2023, to 137.451 euro in 2024. The Net Profit decreased by -1.594 euro, from 1.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construct Cris Srl - CUI 22769189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.473 280.255 64.728 111.750 93.131 100.391 87.879 82.135 75.888 104.168
Current Assets 42.770 59.874 360.023 273.771 316.868 260.080 208.279 258.290 236.967 203.379
Inventories 1.215 165 0 0 66.513 835 2.938 0 47.634 14.928
Receivables 27.132 54.753 304.153 251.571 234.922 199.403 202.759 256.846 188.919 184.977
Cash 14.424 4.956 55.870 22.201 15.433 59.842 2.582 1.444 414 3.473
Shareholders Funds 202.231 223.206 356.953 333.172 329.099 274.016 284.899 147.990 149.144 138.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.012 116.924 67.799 52.349 80.900 86.455 11.259 192.435 163.711 168.570
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.379 euro in 2024 which includes Inventories of 14.928 euro, Receivables of 184.977 euro and cash availability of 3.473 euro.
The company's Equity was valued at 138.976 euro, while total Liabilities amounted to 168.570 euro. Equity decreased by -9.335 euro, from 149.144 euro in 2023, to 138.976 in 2024.

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