Financial results - CRIDALEX METCONF SRL

Financial Summary - Cridalex Metconf Srl
Unique identification code: 37629019
Registration number: J2017001150034
Nace: 7112
Sales - Ron
24.672
Net Profit - Ron
4.171
Employees
1
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Company Cridalex Metconf Srl with Fiscal Code 37629019 recorded a turnover of 2024 of 24.672, with a net profit of 4.171 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 - Cridalex Metconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.882 10.284 12.487 12.335 20.076 35.882 24.672
Total Income - EUR - - 0 32.904 10.284 16.186 12.335 20.076 35.883 24.674
Total Expenses - EUR - - 1.801 28.409 29.872 27.954 11.884 10.141 26.641 20.256
Gross Profit/Loss - EUR - - -1.801 4.495 -19.588 -11.767 451 9.935 9.242 4.418
Net Profit/Loss - EUR - - -1.801 4.356 -19.691 -11.883 216 9.333 8.883 4.171
Employees - - 0 3 3 3 1 1 1 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 -30.9%, from 35.882 euro in the year 2023, to 24.672 euro in 2024. The Net Profit decreased by -4.662 euro, from 8.883 euro in 2023, to 4.171 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 - Cridalex Metconf Srl - CUI 37629019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.543 23.259 17.179 11.330 7.028 4.614 2.171 2.005
Current Assets - - 7.531 6.851 1.259 3.195 4.602 7.507 14.731 18.875
Inventories - - 7.495 0 0 0 176 0 0 0
Receivables - - 0 537 569 2.830 2.151 4.453 5.964 8.228
Cash - - 36 6.314 690 364 2.275 3.055 8.767 10.647
Shareholders Funds - - -1.759 2.630 -17.112 -28.671 -27.819 -18.573 -9.634 -9.329
Social Capital - - 42 41 40 40 39 39 39 39
Debts - - 38.833 3.945 12.470 20.554 17.760 8.486 4.395 8.193
Income in Advance - - 0 23.535 23.080 22.642 22.140 22.209 22.141 22.018
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.228 euro and cash availability of 10.647 euro.
The company's Equity was valued at -9.329 euro, while total Liabilities amounted to 8.193 euro. Equity increased by 250 euro, from -9.634 euro in 2023, to -9.329 in 2024. The Debt Ratio was 39.2% in the year 2024.

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