Financial results - CRISTAL-CONSTRUCT SRL

Financial Summary - Cristal-Construct Srl
Unique identification code: 16140825
Registration number: J04/271/2004
Nace: 4751
Sales - Ron
265.129
Net Profit - Ron
31.468
Employee
8
The most important financial indicators for the company Cristal-Construct Srl - Unique Identification Number 16140825: sales in 2023 was 265.129 euro, registering a net profit of 31.468 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristal-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.284 269.851 102.681 73.172 108.300 79.748 131.591 148.184 260.217 265.129
Total Income - EUR 157.806 286.528 198.479 182.825 138.048 121.672 132.165 442.670 261.652 266.051
Total Expenses - EUR 155.398 281.700 191.222 127.143 125.027 80.520 89.206 362.065 225.780 231.932
Gross Profit/Loss - EUR 2.408 4.828 7.257 55.682 13.021 41.152 42.959 80.605 35.872 34.119
Net Profit/Loss - EUR 2.076 4.092 6.096 54.458 11.768 39.937 41.643 79.123 33.675 31.468
Employees 13 13 13 7 5 5 5 6 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 260.217 euro in the year 2022, to 265.129 euro in 2023. The Net Profit decreased by -2.106 euro, from 33.675 euro in 2022, to 31.468 in the last year.

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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-Construct Srl - CUI 16140825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.469.994 1.459.017 1.406.072 1.335.954 1.256.996 1.233.149 1.292.499 1.297.817 1.323.922 1.293.124
Current Assets 345.793 368.570 352.328 453.022 293.631 273.783 206.769 152.524 211.581 218.463
Inventories 292.796 314.401 288.512 310.345 234.263 244.597 183.805 110.518 178.223 203.661
Receivables 47.513 42.601 46.714 140.090 56.987 25.889 22.206 30.263 27.992 10.246
Cash 5.483 11.569 17.102 2.586 2.381 3.297 757 11.742 5.367 4.556
Shareholders Funds 1.444.078 1.509.674 1.539.688 1.583.538 1.454.404 1.439.547 1.452.390 1.408.688 1.417.433 1.350.298
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 269.329 231.235 218.828 205.438 96.223 67.385 46.877 41.652 118.071 161.290
Income in Advance 102.497 86.797 69.524 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.463 euro in 2023 which includes Inventories of 203.661 euro, Receivables of 10.246 euro and cash availability of 4.556 euro.
The company's Equity was valued at 1.350.298 euro, while total Liabilities amounted to 161.290 euro. Equity decreased by -62.837 euro, from 1.417.433 euro in 2022, to 1.350.298 in 2023.

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