Financial results - CRIS INSTALAŢII OTOPENI SRL

Financial Summary - Cris Instalaţii Otopeni Srl
Unique identification code: 25245014
Registration number: J23/576/2009
Nace: 4322
Sales - Ron
29.775
Net Profit - Ron
2.869
Employees
1
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Company Cris Instalaţii Otopeni Srl with Fiscal Code 25245014 recorded a turnover of 2024 of 29.775, with a net profit of 2.869 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 Instalaţii Otopeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.063 9.185 4.002 7.727 7.803 6.361 4.899 2.142 7.839 29.775
Total Income - EUR 3.081 9.185 4.174 7.727 7.803 6.361 4.899 5.696 7.882 30.148
Total Expenses - EUR 4.993 5.968 10.277 19.228 6.599 3.733 4.360 13.971 14.305 25.608
Gross Profit/Loss - EUR -1.913 3.217 -6.102 -11.501 1.203 2.627 539 -8.275 -6.423 4.540
Net Profit/Loss - EUR -2.005 3.025 -6.144 -11.578 1.125 2.564 490 -8.404 -6.687 2.869
Employees 2 2 2 2 0 1 2 1 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 282.0%, from 7.839 euro in the year 2023, to 29.775 euro in 2024. The Net Profit increased by 2.869 euro, from 0 euro in 2023, to 2.869 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 Instalaţii Otopeni Srl - CUI 25245014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.084 1.064 811 1.213 3.812 23.061 16.329 9.765
Current Assets 7.082 8.951 9.633 2.166 567 1.576 4.461 5.628 5.241 11.564
Inventories 5.820 6.391 7.941 1.373 0 0 0 0 0 0
Receivables 516 1.872 56 34 187 352 3.307 508 790 376
Cash 745 687 1.636 760 380 1.224 1.155 5.120 4.451 11.188
Shareholders Funds -28.530 -25.214 -30.932 -41.942 -40.004 -36.691 -35.002 -43.515 -50.070 -46.922
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 35.627 34.291 41.685 45.172 41.382 39.480 43.276 72.204 71.750 69.083
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 11.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 11.188 euro.
The company's Equity was valued at -46.922 euro, while total Liabilities amounted to 69.083 euro. Equity increased by 2.869 euro, from -50.070 euro in 2023, to -46.922 in 2024.

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