Financial results - CRISADEL SRL

Financial Summary - Crisadel Srl
Unique identification code: 21988083
Registration number: J2007002828126
Nace: 4100
Sales - Ron
429.225
Net Profit - Ron
969
Employees
11
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Company Crisadel Srl with Fiscal Code 21988083 recorded a turnover of 2024 of 429.225, with a net profit of 969 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisadel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.153 72.676 93.213 63.597 118.355 125.369 151.128 141.343 347.325 429.225
Total Income - EUR 131.883 73.808 93.215 63.601 118.358 137.371 151.132 144.793 385.701 477.324
Total Expenses - EUR 142.900 112.922 90.494 119.297 165.902 194.071 218.434 235.688 392.230 476.355
Gross Profit/Loss - EUR -11.017 -39.114 2.721 -55.696 -47.544 -56.701 -67.302 -90.895 -6.529 969
Net Profit/Loss - EUR -11.017 -39.114 2.721 -55.727 -47.544 -56.701 -67.302 -90.895 -6.529 969
Employees 5 8 10 4 0 10 12 10 11 11
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 24.3%, from 347.325 euro in the year 2023, to 429.225 euro in 2024. The Net Profit increased by 969 euro, from 0 euro in 2023, to 969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crisadel Srl

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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 - Crisadel Srl - CUI 21988083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 12.304 16.163 6.433 7.520 32.644 22.004 9.073 28.038 30.998
Current Assets 44.888 15.255 9.860 19.673 60.941 46.770 45.394 40.278 79.041 80.715
Inventories 35.726 8.646 3.586 10.014 8.531 13.333 3.150 3.755 2.223 4.116
Receivables 6.141 4.710 1.166 6.881 24.110 20.745 32.895 29.490 55.615 49.411
Cash 3.021 1.898 5.107 2.778 28.300 12.692 9.349 7.032 21.203 27.188
Shareholders Funds -18.827 -57.749 -44.244 -99.159 -144.782 -198.738 -261.633 -353.339 -358.796 -355.822
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 64.981 85.308 70.267 125.265 213.243 278.153 329.030 402.690 465.875 467.534
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.715 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 49.411 euro and cash availability of 27.188 euro.
The company's Equity was valued at -355.822 euro, while total Liabilities amounted to 467.534 euro. Equity increased by 969 euro, from -358.796 euro in 2023, to -355.822 in 2024.

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