Financial results - CRISS ROTARY SRL

Financial Summary - Criss Rotary Srl
Unique identification code: 37056442
Registration number: J2017001672404
Nace: 4100
Sales - Ron
369.368
Net Profit - Ron
151.206
Employees
3
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Company Criss Rotary Srl with Fiscal Code 37056442 recorded a turnover of 2023 of 369.368, with a net profit of 151.206 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criss Rotary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.158 39.449 39.900 12.129 20.365 371.443 -
Total Income - EUR - - 0 18.158 39.449 39.900 12.129 22.393 373.089 -
Total Expenses - EUR - - 4 6.901 10.911 23.166 27.081 18.960 217.750 -
Gross Profit/Loss - EUR - - -4 11.257 28.538 16.734 -14.952 3.433 155.339 -
Net Profit/Loss - EUR - - -4 11.075 28.143 16.354 -15.074 3.221 152.056 -
Employees - - 0 1 1 2 3 2 3 -
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 1,729.5%, from 20.365 euro in the year 2022, to 371.443 euro in 2023. The Net Profit increased by 148.845 euro, from 3.221 euro in 2022, to 152.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISS ROTARY SRL

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Criss Rotary Srl

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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 - Criss Rotary Srl - CUI 37056442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 899 1.199 629 86 5.161 -
Current Assets - - 44 11.747 34.484 23.402 713 6.378 164.564 -
Inventories - - 0 0 0 0 0 0 2.931 -
Receivables - - 0 0 11 0 188 0 15.009 -
Cash - - 44 11.747 34.474 23.402 525 6.378 146.624 -
Shareholders Funds - - 40 11.115 34.870 24.308 -2.019 1.195 153.247 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4 632 513 293 3.361 5.269 16.497 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.564 euro in 2023 which includes Inventories of 2.931 euro, Receivables of 15.009 euro and cash availability of 146.624 euro.
The company's Equity was valued at 153.247 euro, while total Liabilities amounted to 16.497 euro. Equity increased by 152.056 euro, from 1.195 euro in 2022, to 153.247 in 2023.

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