Financial results - CRIS PROD & CONSTRUCT SRL

Financial Summary - Cris Prod & Construct Srl
Unique identification code: 21467107
Registration number: J2007006343403
Nace: 4711
Sales - Ron
60.945
Net Profit - Ron
-12.905
Employees
3
Open Account
Company Cris Prod & Construct Srl with Fiscal Code 21467107 recorded a turnover of 2024 of 60.945, with a net profit of -12.905 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Prod & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.073 66.975 59.480 114.094 59.346 78.106 128.525 199.077 73.416 60.945
Total Income - EUR 77.073 66.975 59.480 114.094 59.346 78.106 128.525 206.486 73.416 78.342
Total Expenses - EUR 64.671 58.851 59.760 112.725 65.497 84.764 143.264 175.047 76.626 91.247
Gross Profit/Loss - EUR 12.402 8.124 -280 1.369 -6.151 -6.658 -14.739 31.440 -3.209 -12.905
Net Profit/Loss - EUR 12.402 7.454 -875 311 -6.724 -7.234 -15.371 29.407 -2.912 -12.905
Employees 5 4 3 4 3 3 5 7 4 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 decreased by -16.5%, from 73.416 euro in the year 2023, to 60.945 euro in 2024.
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 Prod & Construct Srl - CUI 21467107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.501 0 0 0 0 201 10.453 6.997 4.651 0
Current Assets 77.845 88.745 91.832 99.638 108.290 99.286 94.452 72.002 63.580 55.343
Inventories 56.544 66.233 70.682 63.608 88.233 77.561 57.103 54.380 54.979 33.359
Receivables 20.137 20.056 18.381 31.056 19.722 18.418 36.588 101 6.038 6.234
Cash 1.164 2.456 2.769 4.973 335 3.308 762 17.521 2.563 15.750
Shareholders Funds -3.315 4.173 3.228 3.480 -3.311 -10.482 -25.620 3.707 784 -12.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.660 84.571 88.604 96.158 111.601 109.970 130.526 75.292 67.446 67.469
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.343 euro in 2024 which includes Inventories of 33.359 euro, Receivables of 6.234 euro and cash availability of 15.750 euro.
The company's Equity was valued at -12.126 euro, while total Liabilities amounted to 67.469 euro. Equity decreased by -12.905 euro, from 784 euro in 2023, to -12.126 in 2024.

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