Financial results - CRISTAL CLIMA S.R.L.

Financial Summary - Cristal Clima S.r.l.
Unique identification code: 21633048
Registration number: J40/8217/2007
Nace: 4322
Sales - Ron
38.557
Net Profit - Ron
-9.621
Employees
2
Open Account
Company Cristal Clima S.r.l. with Fiscal Code 21633048 recorded a turnover of 2024 of 38.557, with a net profit of -9.621 and having an average number of employees of 2. 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 - Cristal Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.389 51.974 98.722 52.770 78.604 51.266 38.765 38.250 26.719 38.557
Total Income - EUR 20.389 52.271 98.797 52.778 78.655 51.266 38.765 38.250 26.719 38.557
Total Expenses - EUR 15.881 41.536 72.475 49.122 68.985 48.918 40.120 39.451 35.094 47.792
Gross Profit/Loss - EUR 4.508 10.735 26.321 3.656 9.670 2.347 -1.355 -1.201 -8.374 -9.235
Net Profit/Loss - EUR 3.896 9.689 25.333 3.128 8.883 1.899 -1.700 -1.576 -8.641 -9.621
Employees 1 1 1 2 2 2 2 2 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 increased by 45.1%, from 26.719 euro in the year 2023, to 38.557 euro in 2024.
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 - Cristal Clima S.r.l. - CUI 21633048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 144 56 0 332 65 0 0 796 528
Current Assets 7.550 12.610 28.115 20.508 23.718 22.251 16.435 8.546 5.957 5.847
Inventories 6.596 7.261 0 0 0 0 0 0 0 2.744
Receivables 530 1.436 1.424 166 85 15 1 87 2 0
Cash 423 3.914 26.691 20.342 23.633 22.236 16.434 8.459 5.954 3.104
Shareholders Funds -8.951 829 25.386 18.222 22.538 19.875 13.691 6.074 -2.586 -12.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.901 11.924 2.786 2.286 1.512 2.441 2.744 2.472 9.339 18.701
Income in Advance 0 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 "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 5.847 euro in 2024 which includes Inventories of 2.744 euro, Receivables of 0 euro and cash availability of 3.104 euro.
The company's Equity was valued at -12.192 euro, while total Liabilities amounted to 18.701 euro. Equity decreased by -9.621 euro, from -2.586 euro in 2023, to -12.192 in 2024.

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