Financial results - CRISALEX CONSTRUCT SRL

Financial Summary - Crisalex Construct Srl
Unique identification code: 18976399
Registration number: J10/953/2006
Nace: 4120
Sales - Ron
445.823
Net Profit - Ron
194.117
Employees
8
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Company Crisalex Construct Srl with Fiscal Code 18976399 recorded a turnover of 2024 of 445.823, with a net profit of 194.117 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisalex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.280 61.680 125.742 120.090 88.924 169.926 231.679 363.681 363.018 445.823
Total Income - EUR 51.280 61.680 125.743 129.326 83.027 169.926 231.680 389.886 443.726 789.953
Total Expenses - EUR 55.453 59.197 117.617 127.360 80.371 166.542 223.263 373.867 407.745 582.461
Gross Profit/Loss - EUR -4.172 2.483 8.126 1.966 2.656 3.385 8.417 16.019 35.981 207.492
Net Profit/Loss - EUR -4.172 1.569 6.414 739 1.735 1.685 6.100 12.437 32.301 194.117
Employees 1 2 6 12 9 11 10 12 9 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 increased by 23.5%, from 363.018 euro in the year 2023, to 445.823 euro in 2024. The Net Profit increased by 161.997 euro, from 32.301 euro in 2023, to 194.117 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 - Crisalex Construct Srl - CUI 18976399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.410 3.555 33.123 24.252 15.679 7.519 375 0 20.800 19.387
Current Assets 6.943 7.029 22.637 37.139 40.271 57.789 59.624 48.320 144.829 565.540
Inventories 6.115 5.597 16.331 30.145 28.860 22.171 18.410 26.202 101.861 449.349
Receivables -72 461 3.792 3.403 11.145 2.329 1.778 8.561 22.388 102.198
Cash 899 972 2.515 3.591 267 33.289 39.436 13.557 20.581 13.993
Shareholders Funds 4.224 5.750 8.701 9.281 10.836 11.719 17.559 12.486 32.417 218.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.129 4.834 45.965 45.878 45.114 53.590 42.440 35.835 133.213 366.223
Income in Advance 0 0 1.095 6.232 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.540 euro in 2024 which includes Inventories of 449.349 euro, Receivables of 102.198 euro and cash availability of 13.993 euro.
The company's Equity was valued at 218.705 euro, while total Liabilities amounted to 366.223 euro. Equity increased by 186.469 euro, from 32.417 euro in 2023, to 218.705 in 2024.

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