Financial results - CRIS INTER NAV SRL

Financial Summary - Cris Inter Nav Srl
Unique identification code: 30995926
Registration number: J17/1427/2012
Nace: 7112
Sales - Ron
17.930
Net Profit - Ron
7.534
Employees
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Company Cris Inter Nav Srl with Fiscal Code 30995926 recorded a turnover of 2024 of 17.930, with a net profit of 7.534 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Inter Nav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.200 24.906 33.623 16.783 29.997 43.488 127.765 6.388 39.369 17.930
Total Income - EUR 44.666 24.906 34.056 18.027 51.786 132.461 170.074 8.891 43.056 20.523
Total Expenses - EUR 11.371 5.581 10.209 13.567 16.093 74.359 191.591 14.225 41.520 11.197
Gross Profit/Loss - EUR 33.294 19.325 23.847 4.460 35.693 58.102 -21.517 -5.333 1.536 9.325
Net Profit/Loss - EUR 31.956 18.578 22.577 3.919 34.139 54.787 -24.391 -5.587 699 7.534
Employees 0 0 0 0 0 1 2 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. In the last year of activity, the sales decreased by -54.2%, from 39.369 euro in the year 2023, to 17.930 euro in 2024. The Net Profit increased by 6.838 euro, from 699 euro in 2023, to 7.534 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 Inter Nav Srl - CUI 30995926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.504 17.190 17.870 25.191 34.105 4.883 2.613 1.154 2.659 2.418
Current Assets 64.414 64.307 82.931 60.696 103.764 187.753 121.352 116.412 81.645 73.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.217 7.484 19.819 9.441 22.758 46.260 8.128 3.405 10.644 1.974
Cash 51.197 56.823 63.113 51.255 81.006 141.493 113.224 113.008 71.002 71.562
Shareholders Funds 55.187 41.571 63.445 66.200 95.214 148.195 120.518 115.304 34.789 7.630
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.731 39.926 37.357 19.686 42.655 44.441 4.981 2.262 49.515 68.324
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.974 euro and cash availability of 71.562 euro.
The company's Equity was valued at 7.630 euro, while total Liabilities amounted to 68.324 euro. Equity decreased by -26.964 euro, from 34.789 euro in 2023, to 7.630 in 2024.

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