Financial results - CRIS TERMOCONFORT SRL

Financial Summary - Cris Termoconfort Srl
Unique identification code: 18786769
Registration number: J33/486/2009
Nace: 2223
Sales - Ron
524.959
Net Profit - Ron
-61.232
Employees
8
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Company Cris Termoconfort Srl with Fiscal Code 18786769 recorded a turnover of 2024 of 524.959, with a net profit of -61.232 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Termoconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.261 139.756 270.685 405.549 386.755 405.489 457.989 1.831.710 776.350 524.959
Total Income - EUR 199.562 139.832 271.470 413.439 389.017 406.415 459.247 1.834.259 781.763 535.140
Total Expenses - EUR 191.871 128.580 261.921 356.918 377.009 402.267 484.125 1.759.246 776.743 596.372
Gross Profit/Loss - EUR 7.691 11.253 9.549 56.521 12.008 4.148 -24.878 75.012 5.021 -61.232
Net Profit/Loss - EUR 6.445 9.546 5.626 52.341 7.992 465 -29.396 53.314 3.247 -61.232
Employees 5 4 4 6 7 8 9 8 8 8
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 -32.0%, from 776.350 euro in the year 2023, to 524.959 euro in 2024. The Net Profit decreased by -3.229 euro, from 3.247 euro in 2023, to 0 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 Termoconfort Srl - CUI 18786769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.918 16.858 29.718 62.730 98.585 87.008 82.079 77.682 83.767 60.245
Current Assets 48.950 92.765 163.297 173.005 184.197 170.556 259.591 298.260 246.361 226.224
Inventories 28.035 64.112 124.991 113.368 125.894 124.647 177.478 165.545 142.592 193.323
Receivables 20.067 27.098 34.266 58.996 54.169 38.456 78.889 117.363 90.334 26.120
Cash 848 1.556 4.039 641 4.134 7.454 3.224 15.351 13.436 6.781
Shareholders Funds -12.424 -2.751 17.155 64.287 74.427 74.689 43.637 97.086 97.535 35.758
Social Capital 70.011 69.297 68.125 66.874 65.579 64.336 62.909 63.105 62.913 62.562
Debts 77.258 113.331 175.860 171.448 208.354 186.557 315.644 291.429 247.053 253.019
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.224 euro in 2024 which includes Inventories of 193.323 euro, Receivables of 26.120 euro and cash availability of 6.781 euro.
The company's Equity was valued at 35.758 euro, while total Liabilities amounted to 253.019 euro. Equity decreased by -61.232 euro, from 97.535 euro in 2023, to 35.758 in 2024.

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