Financial results - CRISMATEL S.R.L.

Financial Summary - Crismatel S.r.l.
Unique identification code: 36195000
Registration number: J14/248/2016
Nace: 4313
Sales - Ron
275.792
Net Profit - Ron
32.907
Employees
5
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Company Crismatel S.r.l. with Fiscal Code 36195000 recorded a turnover of 2024 of 275.792, with a net profit of 32.907 and having an average number of employees of 5. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.751 26.266 76.749 92.466 64.704 123.947 364.393 197.495 275.792
Total Income - EUR - 31.751 26.266 76.749 92.467 64.708 123.956 365.585 223.988 279.888
Total Expenses - EUR - 18.220 18.875 19.776 45.620 42.686 74.361 205.056 186.878 239.862
Gross Profit/Loss - EUR - 13.531 7.391 56.972 46.847 22.022 49.596 160.529 37.110 40.026
Net Profit/Loss - EUR - 12.896 7.040 54.670 46.055 20.912 48.512 157.562 35.075 32.907
Employees - 1 1 1 1 1 2 4 6 5
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 40.4%, from 197.495 euro in the year 2023, to 275.792 euro in 2024. The Net Profit decreased by -1.972 euro, from 35.075 euro in 2023, to 32.907 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 - Crismatel S.r.l. - CUI 36195000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 386 228 19.845 43.141 38.184 27.132 30.130 100.352 110.057
Current Assets - 24.374 24.290 36.591 67.245 83.750 107.448 171.002 81.474 111.193
Inventories - 35 2 8 3 65 6 927 933 916
Receivables - 14.055 7.153 2.194 38.966 11.310 18.240 25.283 17.561 18.253
Cash - 10.283 17.135 34.390 28.276 72.374 89.201 144.792 62.979 92.024
Shareholders Funds - 12.941 19.762 54.728 99.724 118.745 57.484 134.113 168.782 200.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.819 4.756 1.707 10.662 3.189 77.095 67.019 13.044 20.504
Income in Advance - 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.193 euro in 2024 which includes Inventories of 916 euro, Receivables of 18.253 euro and cash availability of 92.024 euro.
The company's Equity was valued at 200.745 euro, while total Liabilities amounted to 20.504 euro. Equity increased by 32.907 euro, from 168.782 euro in 2023, to 200.745 in 2024.

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