Financial results - CRIS ROITHALY SRL

Financial Summary - Cris Roithaly Srl
Unique identification code: 38368566
Registration number: J33/1764/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Cris Roithaly Srl with Fiscal Code 38368566 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . 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 Roithaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.571 107.996 40.235 3.002 1.682 28.745 - 0
Total Income - EUR - - 85.571 108.216 42.225 3.223 5.935 28.872 - 0
Total Expenses - EUR - - 18.360 56.799 44.490 15.586 21.425 22.689 - 1
Gross Profit/Loss - EUR - - 67.211 51.417 -2.265 -12.363 -15.489 6.183 - -1
Net Profit/Loss - EUR - - 66.355 50.337 -2.687 -12.393 -15.548 5.900 - -1
Employees - - 1 2 1 1 2 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CRIS ROITHALY SRL

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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 Roithaly Srl - CUI 38368566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.669 14.364 7.304 564 - 0
Current Assets - - 75.742 133.257 116.061 111.019 96.256 112.460 - 111.897
Inventories - - 0 0 0 0 0 0 - 8
Receivables - - 65.437 71.001 106.448 84.698 83.731 97.430 - 108.423
Cash - - 10.305 62.256 9.613 26.321 12.525 15.030 - 3.466
Shareholders Funds - - 66.399 115.517 110.593 96.103 78.424 84.567 - 84.948
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 9.343 17.740 27.138 29.280 25.136 28.456 - 26.949
Income in Advance - - 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 111.897 euro in 2024 which includes Inventories of 8 euro, Receivables of 108.423 euro and cash availability of 3.466 euro.
The company's Equity was valued at 84.948 euro, while total Liabilities amounted to 26.949 euro. Equity increased by 1.109 euro, from 84.567 euro in 2022, to 84.948 in 2024.

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