Financial results - CRISBOR INSTAL IMPEX SRL

Financial Summary - Crisbor Instal Impex Srl
Unique identification code: 31586490
Registration number: J29/675/2013
Nace: 4322
Sales - Ron
1.601
Net Profit - Ron
488
Employees
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Company Crisbor Instal Impex Srl with Fiscal Code 31586490 recorded a turnover of 2024 of 1.601, with a net profit of 488 and having an average number of employees of - . 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 - Crisbor Instal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.531 67.517 53.921 63.345 16.954 36.837 15.812 11.912 3.643 1.601
Total Income - EUR 89.537 67.527 53.924 63.347 16.954 38.381 27.942 20.291 5.260 1.601
Total Expenses - EUR 61.055 66.415 51.716 66.775 31.209 41.422 30.627 19.880 4.908 1.027
Gross Profit/Loss - EUR 28.482 1.112 2.208 -3.428 -14.254 -3.041 -2.685 412 352 573
Net Profit/Loss - EUR 23.883 436 1.462 -4.081 -14.439 -3.419 -2.965 209 120 488
Employees 3 4 3 3 3 2 2 1 1 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. In the last year of activity, the sales decreased by -55.8%, from 3.643 euro in the year 2023, to 1.601 euro in 2024. The Net Profit increased by 368 euro, from 120 euro in 2023, to 488 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 - Crisbor Instal Impex Srl - CUI 31586490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.078 3.928 1.871 153 54 53 52 783 642 500
Current Assets 51.252 23.692 18.415 11.646 6.821 8.681 4.551 3.536 3.750 3.875
Inventories 0 4.065 7.708 1.160 3.465 3.248 1.545 1.581 1.963 1.952
Receivables 15.586 9.478 7.485 6.563 2.599 1.642 2.412 938 932 927
Cash 35.666 10.150 3.223 3.923 756 3.791 594 1.018 855 997
Shareholders Funds 29.599 7.465 8.801 3.161 -11.339 -14.543 -17.185 -17.030 -16.858 -16.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.129 21.001 11.539 8.691 18.266 23.487 21.994 21.555 21.456 20.856
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 3.875 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 927 euro and cash availability of 997 euro.
The company's Equity was valued at -16.276 euro, while total Liabilities amounted to 20.856 euro. Equity increased by 488 euro, from -16.858 euro in 2023, to -16.276 in 2024.

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