Financial results - CRES SYSTEM INTERNATIONAL SRL

Financial Summary - Cres System International Srl
Unique identification code: 36570312
Registration number: J40/12695/2016
Nace: 4322
Sales - Ron
214.541
Net Profit - Ron
239
Employees
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Company Cres System International Srl with Fiscal Code 36570312 recorded a turnover of 2024 of 214.541, with a net profit of 239 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cres System International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 10.821 0 0 0 0 127.164 214.541
Total Income - EUR - 0 0 10.821 0 0 0 0 127.164 221.622
Total Expenses - EUR - 142 944 5.774 326 559 383 561 109.304 221.038
Gross Profit/Loss - EUR - -142 -944 5.047 -326 -559 -383 -561 17.860 583
Net Profit/Loss - EUR - -142 -944 4.722 -326 -559 -383 -561 15.740 239
Employees - 0 0 0 0 0 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 69.7%, from 127.164 euro in the year 2023, to 214.541 euro in 2024. The Net Profit decreased by -15.413 euro, from 15.740 euro in 2023, to 239 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 - Cres System International Srl - CUI 36570312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 32 83 0 0 0 0 0 0
Current Assets - 29 15.468 7.597 6.962 6.852 18 6 38.229 50.443
Inventories - 0 0 0 0 0 0 0 4.030 216
Receivables - 0 7.230 7.098 6.975 6.842 14 0 21.326 44.765
Cash - 29 8.237 499 -12 10 5 6 12.717 5.365
Shareholders Funds - -53 -996 3.744 3.346 2.723 -3.862 -4.435 11.318 11.493
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 223 17.121 4.199 3.616 4.378 4.478 4.698 27.086 39.598
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.443 euro in 2024 which includes Inventories of 216 euro, Receivables of 44.765 euro and cash availability of 5.365 euro.
The company's Equity was valued at 11.493 euro, while total Liabilities amounted to 39.598 euro. Equity increased by 239 euro, from 11.318 euro in 2023, to 11.493 in 2024.

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