Financial results - CRILIDI INSTAL S.R.L.

Financial Summary - Crilidi Instal S.r.l.
Unique identification code: 40376536
Registration number: J35/46/2019
Nace: 4322
Sales - Ron
43.998
Net Profit - Ron
6.428
Employees
2
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Company Crilidi Instal S.r.l. with Fiscal Code 40376536 recorded a turnover of 2024 of 43.998, with a net profit of 6.428 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 - Crilidi Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.302 54.035 49.906 53.750 43.998
Total Income - EUR - - - - - 47.302 54.035 49.906 53.750 43.998
Total Expenses - EUR - - - - - 26.225 32.612 29.747 40.981 37.196
Gross Profit/Loss - EUR - - - - - 21.077 21.423 20.160 12.768 6.802
Net Profit/Loss - EUR - - - - - 20.604 20.930 19.670 12.241 6.428
Employees - - - - - 3 3 3 3 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 -17.7%, from 53.750 euro in the year 2023, to 43.998 euro in 2024. The Net Profit decreased by -5.745 euro, from 12.241 euro in 2023, to 6.428 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 - Crilidi Instal S.r.l. - CUI 40376536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.260 3.172 2.185 1.185 190
Current Assets - - - - - 19.493 26.916 19.673 12.759 19.087
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.200 26.471 17.489 9.220 15.200
Cash - - - - - 1.293 445 2.184 3.539 3.888
Shareholders Funds - - - - - 20.623 24.924 19.719 10.268 16.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.129 5.164 2.139 3.675 2.638
Income in Advance - - - - - 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 19.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.200 euro and cash availability of 3.888 euro.
The company's Equity was valued at 16.639 euro, while total Liabilities amounted to 2.638 euro. Equity increased by 6.428 euro, from 10.268 euro in 2023, to 16.639 in 2024.

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