Financial results - CRISIL CONSTRUCT S.R.L.

Financial Summary - Crisil Construct S.r.l.
Unique identification code: 42075033
Registration number: J38/9/2020
Nace: 4120
Sales - Ron
299.271
Net Profit - Ron
50.696
Employee
23
The most important financial indicators for the company Crisil Construct S.r.l. - Unique Identification Number 42075033: sales in 2023 was 299.271 euro, registering a net profit of 50.696 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisil Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 122.108 169.398 272.511 299.271
Total Income - EUR - - - - - - 122.108 169.439 273.390 300.578
Total Expenses - EUR - - - - - - 79.035 128.775 162.912 247.327
Gross Profit/Loss - EUR - - - - - - 43.073 40.664 110.479 53.251
Net Profit/Loss - EUR - - - - - - 41.939 39.173 107.899 50.696
Employees - - - - - - 12 14 18 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 272.511 euro in the year 2022, to 299.271 euro in 2023. The Net Profit decreased by -56.875 euro, from 107.899 euro in 2022, to 50.696 in the last year.

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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 - Crisil Construct S.r.l. - CUI 42075033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 4.839
Current Assets - - - - - - 58.260 99.908 124.579 76.243
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.511 1 79.011 1.565
Cash - - - - - - 55.748 99.907 45.569 74.678
Shareholders Funds - - - - - - 41.981 78.095 107.947 50.766
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.279 21.813 16.632 30.316
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.565 euro and cash availability of 74.678 euro.
The company's Equity was valued at 50.766 euro, while total Liabilities amounted to 30.316 euro. Equity decreased by -56.854 euro, from 107.947 euro in 2022, to 50.766 in 2023.

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