Financial results - CRISCAT INVEST S.R.L.

Financial Summary - Criscat Invest S.r.l.
Unique identification code: 39400533
Registration number: J2019000232294
Nace: 2512
Sales - Ron
639.098
Net Profit - Ron
166.586
Employees
12
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Company Criscat Invest S.r.l. with Fiscal Code 39400533 recorded a turnover of 2024 of 639.098, with a net profit of 166.586 and having an average number of employees of 12. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscat Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.086 111.375 8.758 249.078 639.098
Total Income - EUR - - - - - 9.086 111.375 8.758 249.078 639.163
Total Expenses - EUR - - - - - 57.709 59.747 38.491 188.077 449.534
Gross Profit/Loss - EUR - - - - - -48.623 51.628 -29.733 61.001 189.629
Net Profit/Loss - EUR - - - - - -48.714 50.530 -29.821 58.510 166.586
Employees - - - - - 6 6 4 4 12
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 158.0%, from 249.078 euro in the year 2023, to 639.098 euro in 2024. The Net Profit increased by 108.403 euro, from 58.510 euro in 2023, to 166.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criscat Invest S.r.l. - CUI 39400533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.038 2.980 2.491 6.264 7.437
Current Assets - - - - - 22.060 49.476 17.501 112.741 333.532
Inventories - - - - - 0 0 4.242 4.229 0
Receivables - - - - - 7.279 8.167 13.218 50.604 181.859
Cash - - - - - 14.781 41.309 41 57.907 151.672
Shareholders Funds - - - - - -51.422 249 -29.572 29.028 163.953
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.323 11.924 9.155 49.691 177.015
Income in Advance - - - - - 41.197 40.283 40.408 40.286 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.859 euro and cash availability of 151.672 euro.
The company's Equity was valued at 163.953 euro, while total Liabilities amounted to 177.015 euro. Equity increased by 135.087 euro, from 29.028 euro in 2023, to 163.953 in 2024.

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