Financial results - CRISTAL CONSTRUCTIONS & INVESTMENTS S.R.L.

Financial Summary - Cristal Constructions & Investments S.r.l.
Unique identification code: 38821810
Registration number: J02/177/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.721
Employees
1
Open Account
Company Cristal Constructions & Investments S.r.l. with Fiscal Code 38821810 recorded a turnover of 2024 of - , with a net profit of -6.721 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Constructions & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 1 0 85
Total Expenses - EUR - - - 12.499 31.848 33.059 34.045 40.132 35.449 6.806
Gross Profit/Loss - EUR - - - -12.499 -31.848 -33.059 -34.045 -40.132 -35.449 -6.721
Net Profit/Loss - EUR - - - -12.499 -31.848 -33.059 -34.045 -40.132 -35.449 -6.721
Employees - - - 1 0 0 0 0 0 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.
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 Constructions & Investments S.r.l. - CUI 38821810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105.963 5.765 5.648 5.515 5.525 5.500 0
Current Assets - - - 1.005 399.716 396.929 389.120 390.285 362.054 384.417
Inventories - - - 0 333.608 386.417 377.848 379.020 345.341 343.411
Receivables - - - 257 57.431 10.388 10.161 10.416 16.522 10.725
Cash - - - 747 8.677 124 1.111 849 191 30.281
Shareholders Funds - - - -12.456 -1.916 -91.893 -123.900 -164.416 -171.586 -177.348
Social Capital - - - 43 42.188 41.388 40.471 40.596 40.473 40.247
Debts - - - 119.423 407.398 494.470 519.720 561.339 539.140 561.765
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.417 euro in 2024 which includes Inventories of 343.411 euro, Receivables of 10.725 euro and cash availability of 30.281 euro.
The company's Equity was valued at -177.348 euro, while total Liabilities amounted to 561.765 euro. Equity decreased by -6.721 euro, from -171.586 euro in 2023, to -177.348 in 2024.

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