Financial results - CONSTRUCTCRIS IMOBILIAR SRL

Financial Summary - Constructcris Imobiliar Srl
Unique identification code: 21294022
Registration number: J2007000159255
Nace: 4100
Sales - Ron
18.935
Net Profit - Ron
-561
Employees
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Company Constructcris Imobiliar Srl with Fiscal Code 21294022 recorded a turnover of 2024 of 18.935, with a net profit of -561 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 - Constructcris Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.017 23.328 15.385 10.485 14.206 12.776 21.598 20.923 17.597 18.935
Total Income - EUR 6.208 23.355 15.385 11.504 14.378 13.079 22.009 21.127 17.652 19.094
Total Expenses - EUR 13.566 68.780 21.210 14.883 54.535 20.737 27.484 24.922 24.225 19.655
Gross Profit/Loss - EUR -7.358 -45.424 -5.825 -3.378 -40.157 -7.657 -5.475 -3.795 -6.573 -561
Net Profit/Loss - EUR -7.544 -45.892 -5.979 -3.483 -40.301 -7.779 -5.853 -4.429 -6.573 -561
Employees 1 0 1 0 1 1 0 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. In the last year of activity, the sales increased by 8.2%, from 17.597 euro in the year 2023, to 18.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Constructcris Imobiliar 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 - Constructcris Imobiliar Srl - CUI 21294022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.501 35.876 35.097 34.285 11.690 11.306 10.897 11.944 11.360 10.751
Current Assets 61.081 17.892 21.797 29.231 13.573 21.602 25.430 16.110 14.031 17.165
Inventories 42.500 3.948 7.665 12.492 5.256 11.917 8.385 6.398 4.730 957
Receivables 12.390 6.390 7.231 10.474 8.009 9.552 9.219 8.002 8.397 7.132
Cash 6.192 7.554 6.902 6.265 308 133 7.826 1.710 904 9.076
Shareholders Funds -45.063 -111.194 -115.291 -116.659 -154.700 -159.547 -161.862 -166.482 -172.550 -172.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.645 164.962 172.186 180.174 179.963 192.455 198.189 194.537 197.941 200.063
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.165 euro in 2024 which includes Inventories of 957 euro, Receivables of 7.132 euro and cash availability of 9.076 euro.
The company's Equity was valued at -172.147 euro, while total Liabilities amounted to 200.063 euro. Equity decreased by -561 euro, from -172.550 euro in 2023, to -172.147 in 2024.

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