Financial results - CRIDO INSTAL SRL

Financial Summary - Crido Instal Srl
Unique identification code: 16470114
Registration number: J12/2024/2004
Nace: 5520
Sales - Ron
12.618
Net Profit - Ron
-10.169
Employees
Open Account
Company Crido Instal Srl with Fiscal Code 16470114 recorded a turnover of 2024 of 12.618, with a net profit of -10.169 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crido Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.235 12.619 15.204 15.639 16.546 26.511 20.745 11.461 12.618
Total Income - EUR 0 33.735 13.626 16.652 26.410 31.184 26.512 42.183 215.499 27.922
Total Expenses - EUR 1.379 8.580 4.150 10.095 20.376 19.780 13.488 24.885 213.312 38.091
Gross Profit/Loss - EUR -1.379 25.155 9.476 6.557 6.035 11.404 13.024 17.299 2.187 -10.169
Net Profit/Loss - EUR -1.379 24.143 9.098 6.057 5.565 10.663 12.308 16.219 -9.475 -10.169
Employees 0 0 0 0 0 0 0 0 0 0
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 10.7%, from 11.461 euro in the year 2023, to 12.618 euro in 2024.
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 - Crido Instal Srl - CUI 16470114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.907 59.278 61.224 149.624 179.204 189.251 179.928 206.063 37.564 7.709
Current Assets 2.207 6.925 15.666 4.931 8.731 2.471 6.888 5.959 30.401 44.771
Inventories 0 874 859 0 0 0 28 0 0 0
Receivables 539 10 208 4 4.481 4 5.450 5.925 28.691 28.417
Cash 1.668 6.041 14.598 4.079 3.419 1.652 613 34 1.710 16.354
Shareholders Funds 28.977 52.824 61.028 141.154 143.985 151.919 160.858 177.576 57.383 46.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.666 13.454 2.705 1.309 31.559 27.638 14.027 12.379 7.332 4.121
Income in Advance 9.471 9.375 13.158 12.916 12.666 12.426 12.150 22.267 3.552 1.689
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 "5520 - 5520"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.417 euro and cash availability of 16.354 euro.
The company's Equity was valued at 46.698 euro, while total Liabilities amounted to 4.121 euro. Equity decreased by -10.365 euro, from 57.383 euro in 2023, to 46.698 in 2024. The Debt Ratio was 7.8% in the year 2024.

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