Financial results - CRIBOTERMIC SRL

Financial Summary - Cribotermic Srl
Unique identification code: 34922765
Registration number: J2015001405080
Nace: 4322
Sales - Ron
58.175
Net Profit - Ron
7.363
Employees
2
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Company Cribotermic Srl with Fiscal Code 34922765 recorded a turnover of 2024 of 58.175, with a net profit of 7.363 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.235 44.439 45.441 35.828 32.025 36.828 58.653 60.623 59.507 58.175
Total Income - EUR 9.302 44.451 45.441 35.828 32.025 36.828 58.653 60.623 59.507 58.175
Total Expenses - EUR 6.577 43.627 42.655 25.507 23.112 28.219 44.118 45.682 51.347 50.222
Gross Profit/Loss - EUR 2.726 824 2.786 10.322 8.912 8.609 14.535 14.941 8.160 7.954
Net Profit/Loss - EUR 2.447 381 2.331 9.962 8.593 8.394 13.941 14.321 7.560 7.363
Employees 1 3 3 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 decreased by -1.7%, from 59.507 euro in the year 2023, to 58.175 euro in 2024. The Net Profit decreased by -154 euro, from 7.560 euro in 2023, to 7.363 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.674 1.406 781 309 0 0 0 0 0 0
Current Assets 5.067 12.164 9.745 17.760 28.522 36.147 31.915 17.382 19.468 12.636
Inventories 0 11.549 1.366 2.336 2.666 3.899 6.169 9.022 10.475 5.876
Receivables 0 452 219 971 911 1.091 1.710 5.966 2.559 1.365
Cash 5.067 162 8.160 14.452 24.945 31.157 24.036 2.394 6.433 5.394
Shareholders Funds 2.492 2.847 5.130 12.660 21.008 29.004 30.811 14.491 11.159 7.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.269 10.723 5.396 5.408 7.513 7.143 1.104 2.890 8.309 5.189
Income in Advance 0 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 12.636 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 1.365 euro and cash availability of 5.394 euro.
The company's Equity was valued at 7.446 euro, while total Liabilities amounted to 5.189 euro. Equity decreased by -3.650 euro, from 11.159 euro in 2023, to 7.446 in 2024.

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