Financial results - CRIS TERMOCONFORT SRL

Financial Summary - Cris Termoconfort Srl
Unique identification code: 18786769
Registration number: J33/486/2009
Nace: 2223
Sales - Ron
776.350
Net Profit - Ron
3.247
Employee
8
The most important financial indicators for the company Cris Termoconfort Srl - Unique Identification Number 18786769: sales in 2023 was 776.350 euro, registering a net profit of 3.247 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Termoconfort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.141 199.261 139.756 270.685 405.549 386.755 405.489 457.989 1.831.710 776.350
Total Income - EUR 113.141 199.562 139.832 271.470 413.439 389.017 406.415 459.247 1.834.259 781.763
Total Expenses - EUR 127.472 191.871 128.580 261.921 356.918 377.009 402.267 484.125 1.759.246 776.743
Gross Profit/Loss - EUR -14.331 7.691 11.253 9.549 56.521 12.008 4.148 -24.878 75.012 5.021
Net Profit/Loss - EUR -14.331 6.445 9.546 5.626 52.341 7.992 465 -29.396 53.314 3.247
Employees 3 5 4 4 6 7 8 9 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.5%, from 1.831.710 euro in the year 2022, to 776.350 euro in 2023. The Net Profit decreased by -49.905 euro, from 53.314 euro in 2022, to 3.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Termoconfort Srl - CUI 18786769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309 14.918 16.858 29.718 62.730 98.585 87.008 82.079 77.682 83.767
Current Assets 70.808 48.950 92.765 163.297 173.005 184.197 170.556 259.591 298.260 246.361
Inventories 53.510 28.035 64.112 124.991 113.368 125.894 124.647 177.478 165.545 142.592
Receivables 16.714 20.067 27.098 34.266 58.996 54.169 38.456 78.889 117.363 90.334
Cash 584 848 1.556 4.039 641 4.134 7.454 3.224 15.351 13.436
Shareholders Funds -88.099 -12.424 -2.751 17.155 64.287 74.427 74.689 43.637 97.086 97.535
Social Capital 45 70.011 69.297 68.125 66.874 65.579 64.336 62.909 63.105 62.913
Debts 160.175 77.258 113.331 175.860 171.448 208.354 186.557 315.644 291.429 247.053
Income in Advance 0 0 0 0 0 0 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 "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 246.361 euro in 2023 which includes Inventories of 142.592 euro, Receivables of 90.334 euro and cash availability of 13.436 euro.
The company's Equity was valued at 97.535 euro, while total Liabilities amounted to 247.053 euro. Equity increased by 743 euro, from 97.086 euro in 2022, to 97.535 in 2023.

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