Financial results - CRISORAL DECO CONSTRUCT SRL

Financial Summary - Crisoral Deco Construct Srl
Unique identification code: 24374118
Registration number: J29/2388/2008
Nace: 4941
Sales - Ron
110.476
Net Profit - Ron
4.111
Employees
2
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Company Crisoral Deco Construct Srl with Fiscal Code 24374118 recorded a turnover of 2024 of 110.476, with a net profit of 4.111 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisoral Deco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.362 105.281 123.962 - - 74.594 95.938 162.854 118.539 110.476
Total Income - EUR 124.950 105.281 123.962 - - 74.594 95.938 164.547 118.539 110.878
Total Expenses - EUR 111.224 96.717 102.803 - - 68.930 88.617 135.403 107.344 105.725
Gross Profit/Loss - EUR 13.726 8.564 21.158 - - 5.665 7.321 29.144 11.195 5.153
Net Profit/Loss - EUR 11.432 7.032 19.900 - - 4.960 6.362 27.493 10.010 4.111
Employees 2 0 4 - - 3 2 3 2 2
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 -6.3%, from 118.539 euro in the year 2023, to 110.476 euro in 2024. The Net Profit decreased by -5.843 euro, from 10.010 euro in 2023, to 4.111 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 - Crisoral Deco Construct Srl - CUI 24374118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.002 40.696 46.527 - - 49.003 46.670 43.389 46.135 43.430
Current Assets 55.087 45.164 49.619 - - 53.560 49.096 63.093 42.737 35.718
Inventories 9.448 9.406 6.483 - - 3.168 2.821 0 5.026 0
Receivables 21.991 30.942 25.119 - - 21.904 24.946 31.316 27.610 26.359
Cash 23.647 4.816 18.016 - - 28.488 21.329 31.778 10.100 9.359
Shareholders Funds 16.915 23.774 43.272 - - 73.776 78.501 66.190 36.173 23.395
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 101.174 62.085 52.873 - - 28.786 17.264 40.293 52.699 55.752
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.359 euro and cash availability of 9.359 euro.
The company's Equity was valued at 23.395 euro, while total Liabilities amounted to 55.752 euro. Equity decreased by -12.575 euro, from 36.173 euro in 2023, to 23.395 in 2024.

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