Financial results - CRISCARD INVEST SRL

Financial Summary - Criscard Invest Srl
Unique identification code: 27343485
Registration number: J29/1093/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.587
Employees
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Company Criscard Invest Srl with Fiscal Code 27343485 recorded a turnover of 2024 of - , with a net profit of -5.587 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 - Criscard Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.812 35.400 10.999 10.947 36.162 21.460 0 0 18.336 0
Total Income - EUR 22.812 35.401 10.999 10.947 36.162 22.608 1 665 20.990 2.639
Total Expenses - EUR 9.798 25.669 4.753 18.026 37.486 23.609 3.271 3.116 16.924 8.226
Gross Profit/Loss - EUR 13.014 9.731 6.246 -7.079 -1.324 -1.001 -3.270 -2.450 4.065 -5.587
Net Profit/Loss - EUR 12.330 9.050 6.136 -7.189 -1.685 -1.214 -3.270 -2.698 3.188 -5.587
Employees 1 1 1 2 2 2 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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CRISCARD INVEST 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 - Criscard Invest Srl - CUI 27343485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.088 2.794 2.427 2.069 1.725 1.389 21.887 14.725 9.235
Current Assets 20.055 31.167 28.201 26.103 103.358 100.397 94.206 90.566 5.056 464
Inventories 7.599 9.802 11.195 11.029 68.416 67.119 65.630 65.834 0 0
Receivables 3.452 5.071 651 1.361 660 647 633 483 1.649 0
Cash 9.003 16.295 16.356 13.712 34.282 32.631 27.943 24.249 3.406 464
Shareholders Funds 2.800 11.822 17.771 10.256 8.372 6.999 3.574 887 4.073 -1.611
Social Capital 56 56 66 64 63 62 61 61 61 60
Debts 17.255 22.434 13.225 18.273 97.055 95.124 92.022 101.584 8.411 6.693
Income in Advance 0 0 0 0 0 0 0 9.981 7.297 4.618
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 464 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 464 euro.
The company's Equity was valued at -1.611 euro, while total Liabilities amounted to 6.693 euro. Equity decreased by -5.661 euro, from 4.073 euro in 2023, to -1.611 in 2024. The Debt Ratio was 69.0% in the year 2024.

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