Financial results - CRIBO STAR SRL

Financial Summary - Cribo Star Srl
Unique identification code: 16207658
Registration number: J2004003476404
Nace: 4211
Sales - Ron
46.015
Net Profit - Ron
-8.435
Employees
2
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Company Cribo Star Srl with Fiscal Code 16207658 recorded a turnover of 2024 of 46.015, with a net profit of -8.435 and having an average number of employees of 2. 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 - Cribo Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.766 192.635 184.095 414.208 218.962 161.976 193.140 77.648 579.156 46.015
Total Income - EUR 158.237 205.908 188.029 415.193 253.579 163.518 218.194 92.543 592.987 49.035
Total Expenses - EUR 90.257 179.402 152.572 263.877 195.173 116.170 165.089 123.089 476.397 57.469
Gross Profit/Loss - EUR 67.980 26.506 35.457 151.316 58.407 47.348 53.105 -30.546 116.590 -8.435
Net Profit/Loss - EUR 56.882 21.963 33.133 147.168 55.878 45.844 51.216 -31.415 107.564 -8.435
Employees 3 3 4 5 3 2 2 2 2 2
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 decreased by -92.0%, from 579.156 euro in the year 2023, to 46.015 euro in 2024. The Net Profit decreased by -106.963 euro, from 107.564 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 - Cribo Star Srl - CUI 16207658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.936 57.033 42.435 43.059 17.461 15.309 16.586 21.939 7.524 13.796
Current Assets 83.934 130.052 87.592 171.865 125.000 94.063 86.145 57.885 173.279 68.259
Inventories 0 0 0 0 82 0 0 0 1.379 1.807
Receivables 56.494 117.969 72.318 138.663 73.729 54.619 51.899 33.214 140.560 34.646
Cash 27.440 12.082 15.274 33.201 51.190 39.444 34.246 24.671 31.341 31.806
Shareholders Funds 86.328 78.399 83.982 147.297 98.140 79.460 74.744 14.104 107.686 68.405
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.730 110.103 47.243 69.187 45.510 30.420 21.399 64.403 67.607 9.465
Income in Advance 0 0 0 0 0 0 6.641 4.031 5.510 4.184
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 68.259 euro in 2024 which includes Inventories of 1.807 euro, Receivables of 34.646 euro and cash availability of 31.806 euro.
The company's Equity was valued at 68.405 euro, while total Liabilities amounted to 9.465 euro. Equity decreased by -38.678 euro, from 107.686 euro in 2023, to 68.405 in 2024. The Debt Ratio was 11.5% in the year 2024.

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