Financial results - CRIS CLIMA INSTAL SRL

Financial Summary - Cris Clima Instal Srl
Unique identification code: 27920494
Registration number: J12/72/2011
Nace: 4322
Sales - Ron
17.842
Net Profit - Ron
191
Employees
1
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Company Cris Clima Instal Srl with Fiscal Code 27920494 recorded a turnover of 2024 of 17.842, with a net profit of 191 and having an average number of employees of 1. 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 - Cris Clima Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.285 28.890 16.498 16.394 16.449 9.495 12.047 22.045 20.585 17.842
Total Income - EUR 23.285 28.900 16.507 16.394 16.454 9.994 12.049 22.091 20.611 18.093
Total Expenses - EUR 17.807 18.977 11.396 12.834 12.105 8.810 11.292 12.876 17.685 17.725
Gross Profit/Loss - EUR 5.478 9.923 5.112 3.560 4.348 1.184 757 9.215 2.926 368
Net Profit/Loss - EUR 4.780 9.055 4.616 3.298 4.082 904 568 8.926 2.720 191
Employees 0 1 1 1 2 2 2 2 2 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 decreased by -12.8%, from 20.585 euro in the year 2023, to 17.842 euro in 2024. The Net Profit decreased by -2.514 euro, from 2.720 euro in 2023, to 191 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 Clima Instal Srl - CUI 27920494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.350 1.468 886 452 102 535 286 115 0 0
Current Assets 4.417 10.099 4.070 2.945 5.008 3.272 573 9.023 6.031 2.490
Inventories 877 334 0 0 8 0 0 0 0 813
Receivables 985 4.803 567 219 155 173 0 6.247 0 10
Cash 2.555 4.961 3.502 2.726 4.845 3.099 573 2.776 6.031 1.667
Shareholders Funds 4.831 9.657 4.660 3.341 4.408 1.921 609 8.966 4.988 1.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.936 1.911 296 57 702 1.887 251 172 1.044 959
Income in Advance 0 0 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 "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 2.490 euro in 2024 which includes Inventories of 813 euro, Receivables of 10 euro and cash availability of 1.667 euro.
The company's Equity was valued at 1.532 euro, while total Liabilities amounted to 959 euro. Equity decreased by -3.428 euro, from 4.988 euro in 2023, to 1.532 in 2024.

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