Financial results - CRIS CONFORT IMOB SRL

Financial Summary - Cris Confort Imob Srl
Unique identification code: 30233032
Registration number: J2012005891406
Nace: 4100
Sales - Ron
28.090
Net Profit - Ron
22.003
Employees
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Company Cris Confort Imob Srl with Fiscal Code 30233032 recorded a turnover of 2024 of 28.090, with a net profit of 22.003 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Confort Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.453.499 458.768 36.406 192.145 94.769 0 0 28.090
Total Income - EUR 10 0 1.470.284 462.871 37.058 192.143 134.782 126.370 70.951 82.785
Total Expenses - EUR 3.469 5.173 658.760 256.435 19.833 102.703 84.921 120.519 70.395 57.073
Gross Profit/Loss - EUR -3.458 -5.173 811.524 206.436 17.226 89.440 49.860 5.852 556 25.712
Net Profit/Loss - EUR -3.459 -5.173 704.369 174.907 16.114 84.141 46.100 2.634 476 22.003
Employees 0 0 0 0 0 0 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 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.
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 Confort Imob Srl - CUI 30233032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.744 804.561 33.027 65.754 58.008 18.333 609 611 609 606
Current Assets 130.108 155.785 1.110.483 538.679 224.208 179.456 140.977 143.565 137.449 160.628
Inventories 10.385 9.135 292.653 116.509 102.701 32.291 984 987 984 978
Receivables 119.470 140.666 75.321 75.263 102.655 56.479 44.636 22.807 9.408 88.057
Cash 253 5.983 742.508 346.907 18.852 90.685 95.357 119.772 127.057 71.593
Shareholders Funds -2.901 -8.044 696.461 495.829 179.669 85.009 46.949 50.580 50.903 74.565
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 811.843 968.485 447.149 108.603 102.547 112.780 94.637 93.596 87.155 86.668
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.628 euro in 2024 which includes Inventories of 978 euro, Receivables of 88.057 euro and cash availability of 71.593 euro.
The company's Equity was valued at 74.565 euro, while total Liabilities amounted to 86.668 euro. Equity increased by 23.947 euro, from 50.903 euro in 2023, to 74.565 in 2024.

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