The most important financial indicators for the company Crisana Cons Sa - Unique Identification Number 71885:
sales in 2023 was
154.327
euro, registering a net profit of
-15
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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 increased by 51.4%, from 102.211 euro in the year 2022, to 154.327 euro in 2023.
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 -
Crisana Cons Sa - CUI 71885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472.489
427.129
440.976
623.514
604.458
584.779
525.401
440.402
289.350
268.655
Current Assets
223.349
238.564
238.416
286.725
303.744
181.374
146.637
36.417
59.411
97.553
Inventories
2.265
46.825
52.194
65.326
64.209
36.175
0
0
0
0
Receivables
105.625
140.695
171.610
215.649
181.019
110.334
105.035
32.197
49.644
78.660
Cash
113.278
48.845
12.435
3.610
56.415
32.805
39.581
2.243
9.767
18.892
Shareholders Funds
180.339
199.321
201.453
401.911
397.509
352.935
345.007
278.869
291.080
290.183
Social Capital
71.395
71.991
71.257
70.051
68.765
67.434
66.155
64.688
64.889
64.692
Debts
495.679
466.373
477.939
508.328
510.005
413.218
327.031
254.801
48.389
62.716
Income in Advance
0
0
0
0
688
0
0
4.742
25.764
13.309
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.660 euro and cash availability of
18.892 euro.
The company's Equity was valued at
290.183 euro, while total Liabilities amounted to
62.716 euro.
Equity decreased by -15 euro, from 291.080 euro in 2022, to 290.183 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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