Financial results - CRIS-VAL 2002 SRL

Financial Summary - Cris-Val 2002 Srl
Unique identification code: 14518003
Registration number: J03/199/2002
Nace: 6820
Sales - Ron
79.802
Net Profit - Ron
61.858
Employees
1
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Company Cris-Val 2002 Srl with Fiscal Code 14518003 recorded a turnover of 2024 of 79.802, with a net profit of 61.858 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Val 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.809 49.323 46.727 37.959 52.199 44.419 56.068 44.794 60.098 79.802
Total Income - EUR 50.887 50.702 47.113 40.307 58.831 44.811 58.525 45.137 64.901 102.527
Total Expenses - EUR 12.532 15.530 19.479 23.153 25.957 14.705 31.606 27.756 34.873 38.928
Gross Profit/Loss - EUR 38.355 35.171 27.634 17.154 32.874 30.106 26.919 17.381 30.028 63.599
Net Profit/Loss - EUR 36.828 34.177 25.481 15.944 31.109 28.854 25.195 16.312 29.379 61.858
Employees 1 1 1 1 1 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 33.5%, from 60.098 euro in the year 2023, to 79.802 euro in 2024. The Net Profit increased by 32.643 euro, from 29.379 euro in 2023, to 61.858 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-Val 2002 Srl - CUI 14518003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.703 110.176 120.787 111.544 95.966 94.227 135.550 123.822 111.334 128.640
Current Assets 104.522 133.947 138.041 156.381 52.917 71.018 67.926 95.187 107.927 122.882
Inventories 0 0 82 0 2.182 73 122 297 241 104
Receivables 100.354 113.897 135.707 154.275 38.639 65.491 61.015 85.068 90.569 110.554
Cash 4.168 20.050 2.251 2.106 12.096 5.454 6.789 9.822 17.116 12.224
Shareholders Funds 191.040 223.269 244.972 256.421 134.250 160.559 182.193 197.043 199.543 234.152
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 32.296 20.854 13.855 11.504 14.632 4.686 21.283 21.966 19.718 17.370
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.882 euro in 2024 which includes Inventories of 104 euro, Receivables of 110.554 euro and cash availability of 12.224 euro.
The company's Equity was valued at 234.152 euro, while total Liabilities amounted to 17.370 euro. Equity increased by 35.724 euro, from 199.543 euro in 2023, to 234.152 in 2024.

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