The most important financial indicators for the company Cris Carl Construct S.r.l. - Unique Identification Number 26498473:
sales in 2023 was
17.430
euro, registering a net profit of
-5.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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.
In the last year of activity, the sales decreased by -15.6%, from 20.705 euro in the year 2022, to 17.430 euro in 2023.
The Net Profit decreased by -5.750 euro, from 5.768 euro in 2022, to 0 in the last year.
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 Carl Construct S.r.l. - CUI 26498473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.626
37.633
87.262
107.825
84.654
65.613
50.264
35.357
21.627
8.984
Current Assets
579.912
751.488
603.395
163.627
137.546
152.747
169.965
53.702
39.479
43.145
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.956
31.971
50.813
67.714
36.218
600
1.439
3.712
4.875
6.389
Cash
540.956
719.518
552.582
95.913
101.328
152.147
168.526
49.990
34.603
36.756
Shareholders Funds
623.698
786.175
503.516
230.936
221.035
217.341
219.228
80.343
5.889
497
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
7.993
2.945
187.140
40.516
1.165
1.019
1.002
8.716
55.216
51.631
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.389 euro and cash availability of
36.756 euro.
The company's Equity was valued at
497 euro, while total Liabilities amounted to
51.631 euro.
Equity decreased by -5.375 euro, from 5.889 euro in 2022, to 497 in 2023.
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Comments - Cris Carl Construct S.r.l.