Financial results - CRISCONS COMPANY S.R.L.

Financial Summary - Criscons Company S.r.l.
Unique identification code: 17842445
Registration number: J40/13576/2005
Nace: 4120
Sales - Ron
144.261
Net Profit - Ron
-28.384
Employees
3
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Company Criscons Company S.r.l. with Fiscal Code 17842445 recorded a turnover of 2024 of 144.261, with a net profit of -28.384 and having an average number of employees of 3. 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 - Criscons Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.101 0 9.367 5.473 81.030 125.236 90.227 176.317 110.403 144.261
Total Income - EUR 1.101 0 9.367 5.473 81.030 125.237 90.227 185.965 140.974 144.261
Total Expenses - EUR 1.923 209 8.026 4.743 84.043 113.304 97.068 172.704 131.099 169.792
Gross Profit/Loss - EUR -822 -209 1.341 730 -3.013 11.934 -6.840 13.261 9.874 -25.531
Net Profit/Loss - EUR -855 -209 1.060 566 -5.444 8.382 -7.652 11.439 8.662 -28.384
Employees 0 0 0 0 0 0 3 3 3 3
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 31.4%, from 110.403 euro in the year 2023, to 144.261 euro in 2024. The Net Profit decreased by -8.614 euro, from 8.662 euro in 2023, to 0 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 - Criscons Company S.r.l. - CUI 17842445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.511 2.594 3.332
Current Assets 62.915 62.178 62.772 61.960 56.092 72.377 82.242 139.067 122.325 57.146
Inventories 4.270 4.112 4.042 4.588 3.891 12.236 32.568 64.166 65.895 7.945
Receivables 42.346 41.933 39.687 38.958 38.272 37.748 36.960 38.896 42.480 40.916
Cash 16.299 16.133 19.043 18.414 13.929 22.393 12.714 36.004 13.950 8.284
Shareholders Funds 62.857 62.007 62.018 61.445 54.811 62.154 53.124 64.727 73.193 37.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 171 754 515 1.281 2.605 21.670 53.642 34.992 22.500
Income in Advance 0 0 0 0 0 7.618 7.449 22.231 16.734 668
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 57.146 euro in 2024 which includes Inventories of 7.945 euro, Receivables of 40.916 euro and cash availability of 8.284 euro.
The company's Equity was valued at 37.309 euro, while total Liabilities amounted to 22.500 euro. Equity decreased by -35.475 euro, from 73.193 euro in 2023, to 37.309 in 2024. The Debt Ratio was 37.2% in the year 2024.

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