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Financial results - CRIBOS TEHNIC IDEA S.R.L.

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Financial Summary - Cribos Tehnic Idea S.r.l.
Unique identification code: 44173631
Registration number: J10/574/2021
Nace: 7112
Sales - Ron
26.837
Net Profit - Ron
5.894
Employees
1
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Company Cribos Tehnic Idea S.r.l. with Fiscal Code 44173631 recorded a turnover of 2024 of 26.837, with a net profit of 5.894 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribos Tehnic Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.028 33.627 37.725 26.837
Total Income - EUR - - - - - - 4.028 33.627 37.725 32.130
Total Expenses - EUR - - - - - - 622 4.607 6.427 24.972
Gross Profit/Loss - EUR - - - - - - 3.406 29.021 31.298 7.158
Net Profit/Loss - EUR - - - - - - 3.329 28.141 26.291 5.894
Employees - - - - - - 0 0 0 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 decreased by -28.5%, from 37.725 euro in the year 2023, to 26.837 euro in 2024. The Net Profit decreased by -20.250 euro, from 26.291 euro in 2023, to 5.894 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 - Cribos Tehnic Idea S.r.l. - CUI 44173631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 50.259
Current Assets - - - - - - 4.528 29.467 31.007 36.832
Inventories - - - - - - 378 0 0 0
Receivables - - - - - - 0 24.640 253 1.908
Cash - - - - - - 4.150 4.827 30.754 34.924
Shareholders Funds - - - - - - 3.369 28.190 26.430 32.176
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.159 1.277 4.577 20.001
Income in Advance - - - - - - 0 0 0 34.914
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 34.924 euro.
The company's Equity was valued at 32.176 euro, while total Liabilities amounted to 20.001 euro. Equity increased by 5.894 euro, from 26.430 euro in 2023, to 32.176 in 2024. The Debt Ratio was 23.0% in the year 2024.
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