Financial results - CRIS DECOR CONSTRUCT S.R.L.

Financial Summary - Cris Decor Construct S.r.l.
Unique identification code: 42995695
Registration number: J2020000872016
Nace: 4100
Sales - Ron
222.340
Net Profit - Ron
93.097
Employees
6
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Company Cris Decor Construct S.r.l. with Fiscal Code 42995695 recorded a turnover of 2024 of 222.340, with a net profit of 93.097 and having an average number of employees of 6. 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 Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.704 143.785 88.028 114.537 222.340
Total Income - EUR - - - - - 39.704 143.785 88.032 114.541 222.864
Total Expenses - EUR - - - - - 25.611 142.016 149.438 109.864 124.153
Gross Profit/Loss - EUR - - - - - 14.093 1.769 -61.406 4.677 98.710
Net Profit/Loss - EUR - - - - - 13.702 331 -62.286 3.532 93.097
Employees - - - - - 11 13 10 10 6
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 95.2%, from 114.537 euro in the year 2023, to 222.340 euro in 2024. The Net Profit increased by 89.585 euro, from 3.532 euro in 2023, to 93.097 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 Decor Construct S.r.l. - CUI 42995695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 694 0 345 33
Current Assets - - - - - 22.828 27.559 8.024 14.975 59.559
Inventories - - - - - 0 8.364 6.100 0 6.118
Receivables - - - - - 294 5.050 322 1.663 37.670
Cash - - - - - 22.534 14.146 1.602 13.313 15.770
Shareholders Funds - - - - - 13.743 13.769 -48.474 -44.796 48.552
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.085 14.484 56.498 60.116 11.040
Income in Advance - - - - - 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 59.559 euro in 2024 which includes Inventories of 6.118 euro, Receivables of 37.670 euro and cash availability of 15.770 euro.
The company's Equity was valued at 48.552 euro, while total Liabilities amounted to 11.040 euro. Equity increased by 93.097 euro, from -44.796 euro in 2023, to 48.552 in 2024.

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