Financial results - CRISATEG SRL

Financial Summary - Crisateg Srl
Unique identification code: 11786060
Registration number: J17/321/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.021
Employees
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Company Crisateg Srl with Fiscal Code 11786060 recorded a turnover of 2024 of - , with a net profit of -1.021 and having an average number of employees of - . 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 - Crisateg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.517 58.660 0 45.193 7.594 321 0 0 0 0
Total Income - EUR 10.517 58.660 0 45.193 7.594 321 0 0 0 0
Total Expenses - EUR 6.665 35.828 3.664 31.587 14.755 2.333 797 820 892 1.021
Gross Profit/Loss - EUR 3.852 22.832 -3.664 13.606 -7.161 -2.011 -797 -820 -892 -1.021
Net Profit/Loss - EUR 3.536 22.107 -3.664 13.154 -7.306 -2.021 -797 -820 -892 -1.021
Employees 1 3 1 3 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CRISATEG 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 - Crisateg Srl - CUI 11786060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 750 698 647 597 550 501 467 430 285
Current Assets 46.526 66.374 60.361 72.318 59.723 6.880 5.884 5.137 4.689 4.568
Inventories 298 295 290 285 279 0 0 0 0 0
Receivables 36.879 62.900 58.717 61.631 57.765 4.135 4.076 4.144 4.181 4.093
Cash 9.349 3.180 1.354 10.402 1.679 2.746 1.808 993 507 475
Shareholders Funds 38.117 59.835 55.159 67.301 58.691 5.941 5.013 4.208 3.304 2.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.206 7.289 5.901 5.664 1.629 1.488 1.373 1.396 1.815 2.589
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 "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 4.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.093 euro and cash availability of 475 euro.
The company's Equity was valued at 2.264 euro, while total Liabilities amounted to 2.589 euro. Equity decreased by -1.021 euro, from 3.304 euro in 2023, to 2.264 in 2024.

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