Financial results - CRISMAR GRUP 2003 SRL

Financial Summary - Crismar Grup 2003 Srl
Unique identification code: 15297245
Registration number: J23/439/2003
Nace: 4221
Sales - Ron
19.164
Net Profit - Ron
3.561
Employees
Open Account
Company Crismar Grup 2003 Srl with Fiscal Code 15297245 recorded a turnover of 2021 of 19.164, with a net profit of 3.561 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismar Grup 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.352 0 30.446 16.927 11.573 19.270 - - -
Total Income - EUR 0 12.352 0 30.446 16.927 11.573 19.270 - - -
Total Expenses - EUR 0 15.103 45 21.236 3.326 4.576 9.908 - - -
Gross Profit/Loss - EUR 0 -2.751 -45 9.210 13.601 6.997 9.362 - - -
Net Profit/Loss - EUR 0 -2.751 -45 8.076 13.094 6.649 3.581 - - -
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 70.3%, from 11.573 euro in the year 2020, to 19.270 euro in 2021. The Net Profit decreased by -2.921 euro, from 6.649 euro in 2020, to 3.581 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 - Crismar Grup 2003 Srl - CUI 15297245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 41.186 38.607 37.909 30.067 17.329 22.587 25.992 - - -
Inventories 17.520 6.236 6.130 0 0 0 0 - - -
Receivables 4.991 4.940 3.711 5.449 14.733 22.193 15.199 - - -
Cash 18.675 27.432 28.067 24.618 2.595 395 10.793 - - -
Shareholders Funds -2.682 -5.405 -5.359 2.815 15.854 22.240 25.327 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 43.867 44.012 43.268 27.252 1.475 347 664 - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.992 euro in 2021 which includes Inventories of 0 euro, Receivables of 15.199 euro and cash availability of 10.793 euro.
The company's Equity was valued at 25.327 euro, while total Liabilities amounted to 664 euro. Equity increased by 3.581 euro, from 22.240 euro in 2020, to 25.327 in 2021.

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