Financial results - CRIS ROOFING S.R.L.

Financial Summary - Cris Roofing S.r.l.
Unique identification code: 41889890
Registration number: J23/5047/2019
Nace: 4391
Sales - Ron
863.967
Net Profit - Ron
724.243
Employee
3
The most important financial indicators for the company Cris Roofing S.r.l. - Unique Identification Number 41889890: sales in 2023 was 863.967 euro, registering a net profit of 724.243 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Roofing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.789 57.676 54.305 863.967
Total Income - EUR - - - - - - 47.789 57.676 54.305 863.967
Total Expenses - EUR - - - - - - 7.465 11.389 14.643 87.465
Gross Profit/Loss - EUR - - - - - - 40.324 46.286 39.662 776.502
Net Profit/Loss - EUR - - - - - - 39.892 45.710 39.146 724.243
Employees - - - - - - 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,495.8%, from 54.305 euro in the year 2022, to 863.967 euro in 2023. The Net Profit increased by 685.215 euro, from 39.146 euro in 2022, to 724.243 in the last year.

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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 Roofing S.r.l. - CUI 41889890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 263.164
Current Assets - - - - - - 45.032 86.003 43.776 544.497
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.062 0 3.621 533.244
Cash - - - - - - 23.970 86.003 40.155 11.253
Shareholders Funds - - - - - - 39.934 84.758 43.056 736.844
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.098 1.246 720 70.817
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 533.244 euro and cash availability of 11.253 euro.
The company's Equity was valued at 736.844 euro, while total Liabilities amounted to 70.817 euro. Equity increased by 693.918 euro, from 43.056 euro in 2022, to 736.844 in 2023.

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