Financial results - CRINUL SRL

Financial Summary - Crinul Srl
Unique identification code: 644273
Registration number: J1991000983307
Nace: 4100
Sales - Ron
5.427
Net Profit - Ron
-30.663
Employees
1
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Company Crinul Srl with Fiscal Code 644273 recorded a turnover of 2024 of 5.427, with a net profit of -30.663 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.166 27.769 3.588 5.479 116.749 1.398 15.053 102.016 94.951 5.427
Total Income - EUR 2.175 28.353 3.609 5.494 116.764 1.422 15.058 102.027 94.996 5.450
Total Expenses - EUR 7.103 19.073 11.040 14.754 62.374 23.463 19.842 58.297 58.787 36.045
Gross Profit/Loss - EUR -4.928 9.279 -7.431 -9.260 54.390 -22.042 -4.784 43.730 36.210 -30.595
Net Profit/Loss - EUR -4.994 8.713 -7.467 -9.315 53.222 -22.056 -4.935 42.730 35.405 -30.663
Employees 1 0 1 1 2 1 1 2 3 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 -94.3%, from 94.951 euro in the year 2023, to 5.427 euro in 2024. The Net Profit decreased by -35.207 euro, from 35.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRINUL 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 - Crinul Srl - CUI 644273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 528 313 149 682 299 1.229 821 2.368 1.525
Current Assets 9.790 45.387 22.724 9.738 81.204 13.413 5.184 56.217 40.699 10.181
Inventories 0 0 0 0 0 224 0 0 136 0
Receivables 440 5.175 234 1.233 10.204 3.232 939 76 352 4.296
Cash 9.350 40.212 22.490 8.505 71.000 9.957 4.245 56.141 40.211 5.885
Shareholders Funds -12.398 -3.559 -10.966 -20.079 33.532 10.840 5.665 48.412 41.216 -29.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.824 49.473 34.003 29.965 48.354 2.872 749 8.626 1.851 41.591
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.296 euro and cash availability of 5.885 euro.
The company's Equity was valued at -29.884 euro, while total Liabilities amounted to 41.591 euro. Equity decreased by -70.870 euro, from 41.216 euro in 2023, to -29.884 in 2024.

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