Financial results - CRIOMEC SA

Financial Summary - Criomec Sa
Unique identification code: 5668427
Registration number: J1994001339171
Nace: 4322
Sales - Ron
30.511.070
Net Profit - Ron
3.105.359
Employees
575
Open Account
Company Criomec Sa with Fiscal Code 5668427 recorded a turnover of 2024 of 30.511.070, with a net profit of 3.105.359 and having an average number of employees of 575. 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 - Criomec Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.908.952 12.623.287 13.009.780 23.839.572 15.146.042 19.504.111 15.494.601 20.627.189 25.734.828 30.511.070
Total Income - EUR 13.261.523 13.039.009 13.816.460 23.490.230 16.556.597 20.203.849 16.151.557 21.654.197 26.935.035 32.120.485
Total Expenses - EUR 12.852.343 12.725.419 12.700.676 20.169.741 15.601.093 19.800.310 15.619.815 21.032.270 24.777.929 28.623.781
Gross Profit/Loss - EUR 409.180 313.590 1.115.784 3.320.488 955.504 403.539 531.742 621.927 2.157.106 3.496.704
Net Profit/Loss - EUR 349.613 286.034 950.014 2.874.950 914.186 326.634 437.457 486.466 1.871.790 3.105.359
Employees 362 392 448 516 556 611 564 485 558 575
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 19.2%, from 25.734.828 euro in the year 2023, to 30.511.070 euro in 2024. The Net Profit increased by 1.244.029 euro, from 1.871.790 euro in 2023, to 3.105.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criomec Sa - CUI 5668427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517.304 2.342.075 3.823.214 4.478.743 6.236.763 6.564.718 6.242.101 6.333.158 8.186.340 10.963.644
Current Assets 4.837.548 3.687.584 3.681.591 6.001.557 6.134.278 5.880.123 5.191.847 6.455.662 6.792.735 12.559.991
Inventories 94.469 208.585 660.619 107.662 1.076.632 644.123 1.074.786 1.389.470 1.258.144 1.705.054
Receivables 4.402.670 2.813.018 2.181.403 5.490.252 4.699.558 4.958.905 3.535.683 4.212.584 3.657.645 9.498.192
Cash 340.410 665.943 839.569 403.643 358.088 277.095 581.378 853.609 1.876.947 1.356.745
Shareholders Funds 2.481.151 1.653.853 2.080.915 4.055.525 4.318.648 3.840.557 3.660.869 3.323.874 4.959.368 7.333.393
Social Capital 41.282 40.861 40.170 39.433 38.669 37.936 37.095 37.210 37.097 36.890
Debts 4.767.815 4.372.676 5.369.211 5.788.284 8.001.943 8.534.375 7.753.947 9.362.991 9.875.283 15.798.412
Income in Advance 70.030 29.426 0 0 0 0 0 5.227 52.647 42.669
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 12.559.991 euro in 2024 which includes Inventories of 1.705.054 euro, Receivables of 9.498.192 euro and cash availability of 1.356.745 euro.
The company's Equity was valued at 7.333.393 euro, while total Liabilities amounted to 15.798.412 euro. Equity increased by 2.401.742 euro, from 4.959.368 euro in 2023, to 7.333.393 in 2024. The Debt Ratio was 68.2% in the year 2024.

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