Financial results - CRIBELECTRIC SECURITY SRL

Financial Summary - Cribelectric Security Srl
Unique identification code: 32369783
Registration number: J29/1637/2013
Nace: 4321
Sales - Ron
118.194
Net Profit - Ron
37.422
Employees
1
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Company Cribelectric Security Srl with Fiscal Code 32369783 recorded a turnover of 2024 of 118.194, with a net profit of 37.422 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribelectric Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.265 28.235 13.092 42.054 99.459 102.488 106.799 115.651 111.750 118.194
Total Income - EUR 12.265 28.241 13.100 42.725 99.904 102.488 106.799 115.652 112.140 119.292
Total Expenses - EUR 11.723 12.655 12.346 25.593 33.916 44.363 36.459 65.937 52.393 79.097
Gross Profit/Loss - EUR 543 15.586 754 17.132 65.989 58.125 70.340 49.715 59.747 40.195
Net Profit/Loss - EUR 175 15.021 623 16.712 64.993 57.135 69.400 48.581 58.648 37.422
Employees 1 1 1 1 1 1 1 1 2 1
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 6.4%, from 111.750 euro in the year 2023, to 118.194 euro in 2024. The Net Profit decreased by -20.898 euro, from 58.648 euro in 2023, to 37.422 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 - Cribelectric Security Srl - CUI 32369783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 205 0 670 1.818 3.168 2.837 2.169 7.552 4.222
Current Assets 16.206 16.840 5.777 53.551 66.520 69.829 134.940 60.446 62.932 54.870
Inventories 0 44 1.114 7.541 1.354 18 18 517 5.927 2.342
Receivables 803 795 783 5.441 57.505 31.186 18.254 48.345 47.884 30.481
Cash 15.403 410 3.880 40.569 7.662 38.625 116.669 11.584 6.089 3.150
Shareholders Funds 417 15.075 676 17.375 65.044 66.108 125.317 48.630 58.697 37.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.730 1.979 5.110 36.846 3.305 6.889 12.473 13.985 12.036 21.933
Income in Advance 13.548 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.870 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 30.481 euro and cash availability of 3.150 euro.
The company's Equity was valued at 37.470 euro, while total Liabilities amounted to 21.933 euro. Equity decreased by -20.898 euro, from 58.697 euro in 2023, to 37.470 in 2024.

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