Financial results - CRIS BATIMENT SRL

Financial Summary - Cris Batiment Srl
Unique identification code: 27338918
Registration number: J31/280/2010
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-34
Employee
The most important financial indicators for the company Cris Batiment Srl - Unique Identification Number 27338918: sales in 2023 was - euro, registering a net profit of -34 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Batiment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.042 106.798 130.049 47.166 37.101 750 420 1.819 224 0
Total Income - EUR 235.435 111.558 135.859 49.771 37.746 751 420 1.819 507 0
Total Expenses - EUR 235.357 106.449 132.657 48.940 27.610 9.534 2.120 1.339 1.966 34
Gross Profit/Loss - EUR 79 5.108 3.202 831 10.136 -8.783 -1.700 481 -1.458 -34
Net Profit/Loss - EUR 31 4.408 2.689 218 9.759 -8.791 -1.713 427 -1.473 -34
Employees 9 5 8 4 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Batiment Srl - CUI 27338918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.165 786 285 1.039 902 738 540 388 0 0
Current Assets 110.450 124.016 142.826 113.987 104.905 101.115 98.518 96.409 95.162 94.840
Inventories 0 0 242 238 395 394 462 359 360 359
Receivables 108.261 114.081 132.913 107.917 102.256 100.392 95.770 93.646 93.937 93.652
Cash 2.189 9.936 9.671 5.833 2.253 329 2.286 2.404 866 829
Shareholders Funds 15.256 18.392 20.894 20.758 30.136 20.762 18.656 18.669 17.254 17.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.358 106.411 122.218 94.268 75.670 81.091 80.402 78.256 78.037 77.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.840 euro in 2023 which includes Inventories of 359 euro, Receivables of 93.652 euro and cash availability of 829 euro.
The company's Equity was valued at 17.169 euro, while total Liabilities amounted to 77.800 euro. Equity decreased by -34 euro, from 17.254 euro in 2022, to 17.169 in 2023.

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