Financial results - CRIBOTERMIC SRL

Financial Summary - Cribotermic Srl
Unique identification code: 34922765
Registration number: J2015001405080
Nace: 4322
Sales - Ron
57.962
Net Profit - Ron
5.576
Employees
2
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Company Cribotermic Srl with Fiscal Code 34922765 recorded a turnover of 2025 of 57.962, with a net profit of 5.576 and having an average number of employees of 2. 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 - Cribotermic Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 44.439 45.441 35.828 32.025 36.828 58.653 60.623 59.507 58.175 57.962
Total Income - EUR 44.451 45.441 35.828 32.025 36.828 58.653 60.623 59.507 58.175 57.962
Total Expenses - EUR 43.627 42.655 25.507 23.112 28.219 44.118 45.682 51.347 50.222 51.795
Gross Profit/Loss - EUR 824 2.786 10.322 8.912 8.609 14.535 14.941 8.160 7.954 6.167
Net Profit/Loss - EUR 381 2.331 9.962 8.593 8.394 13.941 14.321 7.560 7.363 5.576
Employees 3 3 2 2 2 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 increased by 1.0%, from 58.175 euro in the year 2024, to 57.962 euro in 2025. The Net Profit decreased by -1.690 euro, from 7.363 euro in 2024, to 5.576 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 - Cribotermic Srl - CUI 34922765

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.406 781 309 0 0 0 0 0 0 0
Current Assets 12.164 9.745 17.760 28.522 36.147 31.915 17.382 19.468 12.636 8.943
Inventories 11.549 1.366 2.336 2.666 3.899 6.169 9.022 10.475 5.876 1.373
Receivables 452 219 971 911 1.091 1.710 5.966 2.559 1.365 2.886
Cash 162 8.160 14.452 24.945 31.157 24.036 2.394 6.433 5.394 4.684
Shareholders Funds 2.847 5.130 12.660 21.008 29.004 30.811 14.491 11.159 7.446 5.667
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 10.723 5.396 5.408 7.513 7.143 1.104 2.890 8.309 5.189 3.276
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.943 euro in 2025 which includes Inventories of 1.373 euro, Receivables of 2.886 euro and cash availability of 4.684 euro.
The company's Equity was valued at 5.667 euro, while total Liabilities amounted to 3.276 euro. Equity decreased by -1.680 euro, from 7.446 euro in 2024, to 5.667 in 2025.

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