Financial results - CRIL DEV SRL

Financial Summary - Cril Dev Srl
Unique identification code: 34035348
Registration number: J2015000995409
Nace: 6310
Sales - Ron
39.086
Net Profit - Ron
12.826
Employees
1
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Company Cril Dev Srl with Fiscal Code 34035348 recorded a turnover of 2024 of 39.086, with a net profit of 12.826 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cril Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.447 6.207 10.355 12.079 19.434 23.375 33.502 39.948 36.306 39.086
Total Income - EUR 3.447 6.207 10.356 12.079 19.435 23.376 34.068 40.661 36.986 39.708
Total Expenses - EUR 2.686 4.843 7.116 10.909 12.233 7.822 12.539 16.265 25.177 26.511
Gross Profit/Loss - EUR 762 1.364 3.239 1.171 7.201 15.554 21.529 24.396 11.808 13.197
Net Profit/Loss - EUR 658 1.178 2.929 1.050 7.007 15.008 20.524 23.639 11.499 12.826
Employees 1 1 1 1 1 1 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 increased by 8.3%, from 36.306 euro in the year 2023, to 39.086 euro in 2024. The Net Profit increased by 1.392 euro, from 11.499 euro in 2023, to 12.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIL DEV SRL

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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 - Cril Dev Srl - CUI 34035348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 118 80 42 6 1.658 4.912 3.717 3.434 1.285
Current Assets 692 1.927 3.246 2.528 8.334 18.630 21.569 24.183 21.009 18.531
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 0 0 186 138 2.167 2.087 2.537 4.234 3.255 6.733
Cash 692 1.927 3.060 2.390 6.167 16.543 19.032 19.949 17.753 11.797
Shareholders Funds 703 1.874 2.972 2.119 7.737 16.824 23.111 23.688 21.929 17.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147 171 354 451 604 604 1.138 2.653 1.636 1.982
Income in Advance 0 0 0 0 0 2.860 2.232 1.559 877 254
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.531 euro in 2024 which includes Inventories of 1 euro, Receivables of 6.733 euro and cash availability of 11.797 euro.
The company's Equity was valued at 17.580 euro, while total Liabilities amounted to 1.982 euro. Equity decreased by -4.227 euro, from 21.929 euro in 2023, to 17.580 in 2024. The Debt Ratio was 10.0% in the year 2024.

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