Financial results - CRINELCO SRL

Financial Summary - Crinelco Srl
Unique identification code: 20491786
Registration number: J04/37/2007
Nace: 4120
Sales - Ron
17
Net Profit - Ron
-8
Employees
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Company Crinelco Srl with Fiscal Code 20491786 recorded a turnover of 2024 of 17, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinelco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.884 93 0 1.237 2.365 573 0 101 17 17
Total Income - EUR 76.791 1.540 0 1.237 2.817 7.037 2.295 101 51 17
Total Expenses - EUR 87.117 5.686 2.884 660 2.201 419 7.415 74 103 25
Gross Profit/Loss - EUR -10.326 -4.146 -2.884 578 616 6.618 -5.119 26 -52 -8
Net Profit/Loss - EUR -10.326 -4.146 -2.884 540 531 6.602 -5.119 24 -52 -8
Employees 1 1 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 company showed steady performance compared to the previous 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 - Crinelco Srl - CUI 20491786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.626 2.100 1.658 1.628 0 0 0 0 0 0
Current Assets 136.168 6.217 131.985 9.206 8.816 14.730 7.718 7.826 7.813 7.781
Inventories 16.092 12.327 15.570 15.177 14.839 14.144 7.178 7.200 7.170 7.130
Receivables 119.712 -6.126 116.391 -6.058 -6.386 167 171 167 165 185
Cash 364 16 24 86 364 419 369 459 478 465
Shareholders Funds 7.716 3.491 548 1.078 1.589 8.160 2.860 2.892 2.831 2.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.077 4.826 133.095 9.755 7.228 6.570 4.858 4.934 4.981 4.974
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.781 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 185 euro and cash availability of 465 euro.
The company's Equity was valued at 2.807 euro, while total Liabilities amounted to 4.974 euro. Equity decreased by -8 euro, from 2.831 euro in 2023, to 2.807 in 2024.

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