Financial results - CRISTAL-CONSTRUCT SRL

Financial Summary - Cristal-Construct Srl
Unique identification code: 16140825
Registration number: J04/271/2004
Nace: 4751
Sales - Ron
262.671
Net Profit - Ron
35.224
Employees
8
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Company Cristal-Construct Srl with Fiscal Code 16140825 recorded a turnover of 2024 of 262.671, with a net profit of 35.224 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.851 102.681 73.172 108.300 79.748 131.591 148.184 260.217 265.129 262.671
Total Income - EUR 286.528 198.479 182.825 138.048 121.672 132.165 442.670 261.652 266.051 263.809
Total Expenses - EUR 281.700 191.222 127.143 125.027 80.520 89.206 362.065 225.780 231.932 222.066
Gross Profit/Loss - EUR 4.828 7.257 55.682 13.021 41.152 42.959 80.605 35.872 34.119 41.743
Net Profit/Loss - EUR 4.092 6.096 54.458 11.768 39.937 41.643 79.123 33.675 31.468 35.224
Employees 13 13 7 5 5 5 6 9 8 8
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 decreased by -0.4%, from 265.129 euro in the year 2023, to 262.671 euro in 2024. The Net Profit increased by 3.932 euro, from 31.468 euro in 2023, to 35.224 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-Construct Srl - CUI 16140825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.426.274
Current Assets 368.570 352.328 453.022 293.631 273.783 206.769 152.524 211.581 218.463 124.692
Inventories 314.401 288.512 310.345 234.263 244.597 183.805 110.518 178.223 203.661 95.988
Receivables 42.601 46.714 140.090 56.987 25.889 22.206 30.263 27.992 10.246 15.424
Cash 11.569 17.102 2.586 2.381 3.297 757 11.742 5.367 4.556 13.280
Shareholders Funds 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 1.377.975
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 231.235 218.828 205.438 96.223 67.385 46.877 41.652 118.071 161.290 172.991
Income in Advance 86.797 69.524 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 "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 124.692 euro in 2024 which includes Inventories of 95.988 euro, Receivables of 15.424 euro and cash availability of 13.280 euro.
The company's Equity was valued at 1.377.975 euro, while total Liabilities amounted to 172.991 euro. Equity increased by 35.224 euro, from 1.350.298 euro in 2023, to 1.377.975 in 2024.

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