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Financial results - CRICO INSTAL INTERNATIONAL S.R.L.

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Financial Summary - Crico Instal International S.r.l.
Unique identification code: 19260788
Registration number: J40/19514/2006
Nace: 4322
Sales - Ron
456.946
Net Profit - Ron
68.951
Employees
7
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Company Crico Instal International S.r.l. with Fiscal Code 19260788 recorded a turnover of 2024 of 456.946, with a net profit of 68.951 and having an average number of employees of 7. 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 - Crico Instal International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.355 253.011 383.623 541.627 552.545 339.379 556.998 566.020 655.906 456.946
Total Income - EUR 270.406 253.033 384.049 541.666 552.797 351.229 560.566 567.179 661.581 465.331
Total Expenses - EUR 241.504 175.906 268.098 390.534 474.099 242.014 412.718 389.318 393.312 382.333
Gross Profit/Loss - EUR 28.902 77.128 115.951 151.132 78.698 109.215 147.848 177.861 268.269 82.998
Net Profit/Loss - EUR 24.522 65.746 111.724 145.715 73.518 106.443 143.226 173.916 258.705 68.951
Employees 5 7 11 9 10 10 9 8 7 7
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 -29.9%, from 655.906 euro in the year 2023, to 456.946 euro in 2024. The Net Profit decreased by -188.308 euro, from 258.705 euro in 2023, to 68.951 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 - Crico Instal International S.r.l. - CUI 19260788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.911 23.794 24.560 25.395 41.614 34.515 57.001 48.073 62.313 49.037
Current Assets 174.933 179.412 310.807 238.793 301.881 290.647 270.285 408.244 321.376 185.206
Inventories 544 0 0 0 0 0 3.501 0 0 178
Receivables 33.488 53.661 117.728 34.769 85.027 81.848 55.798 142.747 86.293 52.234
Cash 140.901 125.751 193.079 204.024 216.854 208.799 210.986 265.497 235.083 132.794
Shareholders Funds 101.876 96.440 141.899 175.336 123.148 183.733 218.802 249.727 334.286 144.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.418 111.374 64.931 30.589 72.902 59.356 48.995 126.042 41.810 89.956
Income in Advance 65.102 74.126 152.647 87.476 159.788 88.805 86.836 87.105 7.592 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 185.206 euro in 2024 which includes Inventories of 178 euro, Receivables of 52.234 euro and cash availability of 132.794 euro.
The company's Equity was valued at 144.287 euro, while total Liabilities amounted to 89.956 euro. Equity decreased by -188.130 euro, from 334.286 euro in 2023, to 144.287 in 2024.
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