Financial results - CRISPAT CONSTRUCT S.R.L.

Financial Summary - Crispat Construct S.r.l.
Unique identification code: 39158805
Registration number: J31/187/2020
Nace: 812
Sales - Ron
61.396
Net Profit - Ron
4.324
Employees
4
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Company Crispat Construct S.r.l. with Fiscal Code 39158805 recorded a turnover of 2024 of 61.396, with a net profit of 4.324 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.127 6.214 3.171 46.317 61.396
Total Income - EUR - - - - 0 3.127 16.463 12.575 71.906 64.271
Total Expenses - EUR - - - - 133 30.466 77.374 91.145 67.537 59.232
Gross Profit/Loss - EUR - - - - -133 -27.339 -60.912 -78.570 4.369 5.040
Net Profit/Loss - EUR - - - - -133 -27.370 -60.974 -78.602 4.017 4.324
Employees - - - - 0 4 7 9 5 4
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 33.3%, from 46.317 euro in the year 2023, to 61.396 euro in 2024. The Net Profit increased by 330 euro, from 4.017 euro in 2023, to 4.324 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 - Crispat Construct S.r.l. - CUI 39158805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.090 32.756 22.655 13.322 5.469 6.032
Current Assets - - - - 42.179 41.820 3.336 9.782 14.576 5.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.162 41.347 0 9.263 11.423 4.949
Cash - - - - 17 473 3.336 519 3.152 1.002
Shareholders Funds - - - - -91 -27.459 -87.824 -166.699 -162.275 -157.114
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.716 62.399 80.526 165.814 182.319 169.097
Income in Advance - - - - 42.146 41.347 34.962 25.667 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.949 euro and cash availability of 1.002 euro.
The company's Equity was valued at -157.114 euro, while total Liabilities amounted to 169.097 euro. Equity increased by 4.254 euro, from -162.275 euro in 2023, to -157.114 in 2024.

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