Financial results - CRIS MASTER INSTAL SRL

Financial Summary - Cris Master Instal Srl
Unique identification code: 35061540
Registration number: J03/1286/2015
Nace: 3700
Sales - Ron
108.787
Net Profit - Ron
20.307
Employees
2
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Company Cris Master Instal Srl with Fiscal Code 35061540 recorded a turnover of 2024 of 108.787, with a net profit of 20.307 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Master Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.567 78.758 66.768 37.884 62.008 39.935 34.076 75.210 21.278 108.787
Total Income - EUR 4.567 78.758 67.205 37.884 62.008 39.935 37.715 75.210 21.340 108.815
Total Expenses - EUR 4.045 42.749 50.425 51.387 59.632 35.301 37.297 65.217 33.465 86.050
Gross Profit/Loss - EUR 522 36.009 16.780 -13.503 2.376 4.634 418 9.992 -12.125 22.765
Net Profit/Loss - EUR 385 35.150 16.108 -13.882 1.834 4.252 74 9.255 -12.347 20.307
Employees 1 2 2 0 1 1 2 2 2 2
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 414.1%, from 21.278 euro in the year 2023, to 108.787 euro in 2024. The Net Profit increased by 20.307 euro, from 0 euro in 2023, to 20.307 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 Master Instal Srl - CUI 35061540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 1.337 14.194 9.892 5.762 247 1.675 1.251 952
Current Assets 844 37.419 54.465 34.668 39.179 43.886 44.146 14.486 13.092 34.616
Inventories 0 0 4.769 9.073 4.607 5.063 14.797 5.175 0 8.738
Receivables 0 2.267 24.208 5.154 8.888 7.991 1.331 1.588 1.745 18.849
Cash 844 35.152 25.488 20.441 25.685 30.832 28.018 7.724 11.347 7.030
Shareholders Funds 430 35.195 50.707 35.895 36.461 40.022 39.208 9.304 -3.071 16.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527 2.224 5.095 12.968 12.610 9.670 5.186 6.857 17.414 18.765
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.616 euro in 2024 which includes Inventories of 8.738 euro, Receivables of 18.849 euro and cash availability of 7.030 euro.
The company's Equity was valued at 16.803 euro, while total Liabilities amounted to 18.765 euro. Equity increased by 19.856 euro, from -3.071 euro in 2023, to 16.803 in 2024.

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