Financial results - CRISTAL CLIMAVENT SRL

Financial Summary - Cristal Climavent Srl
Unique identification code: 38264174
Registration number: J23/4841/2017
Nace: 4322
Sales - Ron
43.654
Net Profit - Ron
8.196
Employees
1
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Company Cristal Climavent Srl with Fiscal Code 38264174 recorded a turnover of 2024 of 43.654, with a net profit of 8.196 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 - Cristal Climavent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.241 31.705 20.198 26.336 39.761 29.634 28.816 43.654
Total Income - EUR - - 7.241 31.705 20.198 27.108 39.761 29.634 28.816 43.654
Total Expenses - EUR - - 12.450 17.479 18.144 22.684 31.875 35.385 31.040 35.030
Gross Profit/Loss - EUR - - -5.209 14.226 2.054 4.424 7.887 -5.751 -2.223 8.624
Net Profit/Loss - EUR - - -5.283 13.908 1.851 4.175 7.537 -6.042 -2.506 8.196
Employees - - 1 1 1 1 1 1 1 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 increased by 52.3%, from 28.816 euro in the year 2023, to 43.654 euro in 2024. The Net Profit increased by 8.196 euro, from 0 euro in 2023, to 8.196 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 - Cristal Climavent Srl - CUI 38264174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 0 0 0 8.771 6.284 3.759 1.246
Current Assets - - 1.972 9.598 11.409 15.658 14.504 11.899 9.138 16.874
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.620 2.579 738 538 627 1.136 952 1.126
Cash - - 352 7.019 10.672 15.120 13.877 10.763 8.187 15.748
Shareholders Funds - - -5.239 8.766 10.447 14.424 22.110 9.733 3.572 8.252
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.314 832 962 1.233 1.165 8.450 9.325 9.868
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 "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 16.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 15.748 euro.
The company's Equity was valued at 8.252 euro, while total Liabilities amounted to 9.868 euro. Equity increased by 4.699 euro, from 3.572 euro in 2023, to 8.252 in 2024.

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