Financial results - CRIS FACTURE SRL

Financial Summary - Cris Facture Srl
Unique identification code: 26358410
Registration number: J06/615/2009
Nace: 4120
Sales - Ron
103.949
Net Profit - Ron
37.502
Employees
3
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Company Cris Facture Srl with Fiscal Code 26358410 recorded a turnover of 2024 of 103.949, with a net profit of 37.502 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Facture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.597 37.300 73.813 15.984 56.628 738 42.869 20.372 59.679 103.949
Total Income - EUR 69.066 54.000 74.169 16.000 56.681 1.511 47.919 21.328 62.704 103.972
Total Expenses - EUR 69.359 45.346 62.806 24.731 28.930 12.251 29.324 30.149 32.703 59.991
Gross Profit/Loss - EUR -293 8.654 11.363 -8.731 27.750 -10.741 18.594 -8.822 30.000 43.981
Net Profit/Loss - EUR -2.112 7.529 10.625 -8.891 27.184 -10.748 18.165 -9.025 29.373 37.502
Employees 3 3 3 1 2 1 2 2 2 3
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 75.2%, from 59.679 euro in the year 2023, to 103.949 euro in 2024. The Net Profit increased by 8.293 euro, from 29.373 euro in 2023, to 37.502 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 Facture Srl - CUI 26358410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.911 16.646 16.365 18.127 17.270 16.339 13.674 5.575 1.685 0
Current Assets 20.259 23.877 26.982 23.637 52.109 28.817 50.088 22.930 21.255 43.415
Inventories 2.228 2.205 2.168 2.128 2.087 2.047 2.002 1.819 2.423 0
Receivables 6.393 1.296 12.617 18.140 12.786 13.283 19.532 17.678 16.877 12.885
Cash 11.638 20.376 12.197 3.369 37.236 13.487 28.554 3.433 1.956 30.530
Shareholders Funds 22.885 30.184 40.295 30.664 57.254 17.280 35.062 -15.168 14.251 37.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.285 10.340 3.804 11.101 12.125 27.876 28.700 43.673 8.688 5.865
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.885 euro and cash availability of 30.530 euro.
The company's Equity was valued at 37.551 euro, while total Liabilities amounted to 5.865 euro. Equity increased by 23.379 euro, from 14.251 euro in 2023, to 37.551 in 2024.

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