Financial results - CRIS ASCENSOARE TEHNIC SRL

Financial Summary - Cris Ascensoare Tehnic Srl
Unique identification code: 38325786
Registration number: J2017002657059
Nace: 3320
Sales - Ron
50.972
Net Profit - Ron
9.061
Employees
2
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Company Cris Ascensoare Tehnic Srl with Fiscal Code 38325786 recorded a turnover of 2024 of 50.972, with a net profit of 9.061 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Ascensoare Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.448 54.904 54.486 54.185 56.527 60.348 50.156 50.972
Total Income - EUR - - 15.448 54.904 54.486 54.185 56.527 99.935 50.156 50.972
Total Expenses - EUR - - 2.392 19.608 35.824 29.980 26.417 69.586 31.734 40.230
Gross Profit/Loss - EUR - - 13.056 35.296 18.662 24.205 30.111 30.349 18.422 10.742
Net Profit/Loss - EUR - - 12.593 34.747 18.117 23.804 29.694 29.644 17.995 9.061
Employees - - 1 2 3 3 3 3 2 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 increased by 2.2%, from 50.156 euro in the year 2023, to 50.972 euro in 2024. The Net Profit decreased by -8.834 euro, from 17.995 euro in 2023, to 9.061 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 - Cris Ascensoare Tehnic Srl - CUI 38325786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.251 48.575 53.113 47.889 41.554 68.005 89.468 102.715
Inventories - - 0 0 0 0 0 0 0 1.834
Receivables - - 10.933 24.900 27.914 22.369 17.750 60.912 82.363 94.836
Cash - - 6.318 23.675 25.199 25.520 23.804 7.094 7.104 6.044
Shareholders Funds - - 12.637 34.799 31.169 23.853 31.590 38.706 56.584 64.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.614 13.776 21.944 24.036 9.964 29.299 32.883 37.980
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.715 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 94.836 euro and cash availability of 6.044 euro.
The company's Equity was valued at 64.781 euro, while total Liabilities amounted to 37.980 euro. Equity increased by 8.513 euro, from 56.584 euro in 2023, to 64.781 in 2024.

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