Financial results - CRIS CLEAN & AMENAJARI INTERIOARE S.R.L.

Financial Summary - Cris Clean & Amenajari Interioare S.r.l.
Unique identification code: 39824318
Registration number: J2018012565408
Nace: 8121
Sales - Ron
49.308
Net Profit - Ron
7.327
Employees
1
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Company Cris Clean & Amenajari Interioare S.r.l. with Fiscal Code 39824318 recorded a turnover of 2024 of 49.308, with a net profit of 7.327 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Clean & Amenajari Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129 7.860 45.563 25.374 24.412 18.058 49.308
Total Income - EUR - - - 129 7.860 45.563 25.374 24.412 18.058 49.308
Total Expenses - EUR - - - 104 9.146 16.851 12.997 17.728 20.968 41.488
Gross Profit/Loss - EUR - - - 24 -1.286 28.712 12.377 6.684 -2.910 7.820
Net Profit/Loss - EUR - - - 21 -1.363 28.258 12.123 6.440 -3.091 7.327
Employees - - - 0 2 2 2 2 1 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 increased by 174.6%, from 18.058 euro in the year 2023, to 49.308 euro in 2024. The Net Profit increased by 7.327 euro, from 0 euro in 2023, to 7.327 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 Clean & Amenajari Interioare S.r.l. - CUI 39824318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 586 389
Current Assets - - - 712 1.711 29.063 39.657 46.098 41.776 37.432
Inventories - - - 360 353 508 293 0 225 377
Receivables - - - 0 84 2.036 36.352 36.723 37.850 34.693
Cash - - - 352 1.274 26.519 3.013 9.374 3.701 2.362
Shareholders Funds - - - 64 -1.301 26.984 38.509 45.068 41.841 35.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 649 3.012 2.079 1.148 1.029 521 2.781
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.432 euro in 2024 which includes Inventories of 377 euro, Receivables of 34.693 euro and cash availability of 2.362 euro.
The company's Equity was valued at 35.039 euro, while total Liabilities amounted to 2.781 euro. Equity decreased by -6.568 euro, from 41.841 euro in 2023, to 35.039 in 2024.

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