Financial results - CRISMAX GRUP SRL

Financial Summary - Crismax Grup Srl
Unique identification code: 16139936
Registration number: J40/2137/2004
Nace: 4322
Sales - Ron
36.355
Net Profit - Ron
5.052
Employees
1
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Company Crismax Grup Srl with Fiscal Code 16139936 recorded a turnover of 2024 of 36.355, with a net profit of 5.052 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismax Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.787 23.322 15.084 3.291 32.670 14.884 39.693 10.673 43.398 36.355
Total Income - EUR 4.787 23.322 15.544 3.291 33.059 17.626 37.416 25.812 39.003 26.224
Total Expenses - EUR 14.536 19.251 22.577 29.076 30.209 32.058 32.669 36.293 29.307 20.804
Gross Profit/Loss - EUR -9.749 4.071 -7.033 -25.785 2.850 -14.432 4.748 -10.481 9.696 5.420
Net Profit/Loss - EUR -9.893 3.604 -7.189 -25.818 2.519 -14.596 4.345 -10.588 9.261 5.052
Employees 4 4 4 3 3 3 3 2 2 1
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 decreased by -15.8%, from 43.398 euro in the year 2023, to 36.355 euro in 2024. The Net Profit decreased by -4.158 euro, from 9.261 euro in 2023, to 5.052 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 - Crismax Grup Srl - CUI 16139936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.229 924
Current Assets 8.088 8.410 12.951 12.519 10.258 12.855 6.912 20.610 24.131 13.315
Inventories 2.383 0 0 0 0 2.615 280 15.422 10.980 0
Receivables 2.068 7.623 12.079 12.461 9.021 8.284 6.136 4.274 6.598 3.037
Cash 3.636 787 872 58 1.237 1.956 496 914 6.553 10.277
Shareholders Funds -3.774 -132 -7.318 -33.002 -28.723 -42.774 -36.401 -47.102 -37.698 -32.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.862 8.620 20.269 45.549 38.980 55.651 42.313 52.408 53.057 46.665
Income in Advance 0 0 0 0 0 0 1.000 15.304 10.001 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.037 euro and cash availability of 10.277 euro.
The company's Equity was valued at -32.408 euro, while total Liabilities amounted to 46.665 euro. Equity increased by 5.079 euro, from -37.698 euro in 2023, to -32.408 in 2024.

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