Company Cris Termo Concept S.r.l. with Fiscal Code 42262090
recorded a turnover of 2024 of
130.426,
with a net profit of
1.423
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cris Termo Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.137
95.239
95.797
94.270
130.426
Total Income - EUR
-
-
-
-
-
17.150
95.269
96.034
94.393
130.463
Total Expenses - EUR
-
-
-
-
-
16.578
82.884
94.218
91.107
126.638
Gross Profit/Loss - EUR
-
-
-
-
-
571
12.385
1.816
3.286
3.825
Net Profit/Loss - EUR
-
-
-
-
-
145
10.396
681
2.715
1.423
Employees
-
-
-
-
-
1
1
1
1
1
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 39.1%, from 94.270 euro in the year 2023, to 130.426 euro in 2024.
The Net Profit decreased by -1.277 euro, from 2.715 euro in 2023, to 1.423 in the last year.
Check the financial reports for the company - Cris Termo Concept S.r.l.
Financial Rating - CRIS TERMO CONCEPT S.R.L.
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Financial Rating
Payment Limits - Cris Termo Concept S.r.l.
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Prob. of insolvency - Cris Termo Concept S.r.l.
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Insolvency Probability
Financial Reports - Cris Termo Concept S.r.l.
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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 Termo Concept S.r.l. - CUI 42262090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
595
256
0
542
Current Assets
-
-
-
-
-
7.797
11.859
24.794
30.703
34.875
Inventories
-
-
-
-
-
4.722
0
5.951
4.375
12.369
Receivables
-
-
-
-
-
147
7.746
17.072
14.873
14.210
Cash
-
-
-
-
-
2.928
4.113
1.772
11.456
8.297
Shareholders Funds
-
-
-
-
-
186
10.579
11.292
13.972
15.185
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.610
1.875
13.758
16.731
20.232
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.875 euro in 2024 which includes Inventories of
12.369 euro, Receivables of
14.210 euro and cash availability of
8.297 euro.
The company's Equity was valued at
15.185 euro, while total Liabilities amounted to
20.232 euro.
Equity increased by 1.291 euro, from 13.972 euro in 2023, to 15.185 in 2024.
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