Financial results - CRIS VENT SRL

Financial Summary - Cris Vent Srl
Unique identification code: 22205236
Registration number: J2007002600135
Nace: 4322
Sales - Ron
464.681
Net Profit - Ron
85.069
Employees
6
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Company Cris Vent Srl with Fiscal Code 22205236 recorded a turnover of 2024 of 464.681, with a net profit of 85.069 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.981 106.553 131.634 187.596 185.758 143.257 210.491 282.933 356.930 464.681
Total Income - EUR 82.036 106.600 131.656 187.596 185.758 143.486 210.491 282.933 366.255 471.205
Total Expenses - EUR 85.100 111.450 129.663 160.303 170.951 143.559 202.909 242.162 319.582 372.283
Gross Profit/Loss - EUR -3.064 -4.850 1.993 27.292 14.807 -74 7.582 40.771 46.672 98.922
Net Profit/Loss - EUR -4.869 -6.284 727 25.406 12.943 -1.145 5.517 37.994 43.559 85.069
Employees 1 1 1 2 4 2 2 3 5 6
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 30.9%, from 356.930 euro in the year 2023, to 464.681 euro in 2024. The Net Profit increased by 41.753 euro, from 43.559 euro in 2023, to 85.069 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 Vent Srl - CUI 22205236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.734 1.739 2.163 14.841 9.175 18.167 17.389 51.251 57.229
Current Assets 11.082 12.808 16.319 49.783 36.853 42.734 14.584 46.982 26.091 46.264
Inventories 6.518 9.955 10.310 6.497 3.192 7.184 452 9.688 337 2.278
Receivables 3.044 -236 4.609 3.383 1.469 2.651 1.716 32.090 14.819 25.022
Cash 1.520 3.089 1.400 39.903 32.192 32.899 12.416 5.204 10.934 18.963
Shareholders Funds -14.619 -20.754 -19.676 6.095 18.920 17.416 16.685 38.042 66.687 89.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.701 36.295 37.734 45.851 32.774 34.493 16.066 26.330 10.655 14.430
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.264 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 25.022 euro and cash availability of 18.963 euro.
The company's Equity was valued at 89.063 euro, while total Liabilities amounted to 14.430 euro. Equity increased by 22.748 euro, from 66.687 euro in 2023, to 89.063 in 2024.

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