Financial results - CRISTAL EXPLORE FACTORY SRL

Financial Summary - Cristal Explore Factory Srl
Unique identification code: 30470349
Registration number: J2012008539408
Nace: 4324
Sales - Ron
267.038
Net Profit - Ron
-32.941
Employees
15
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Company Cristal Explore Factory Srl with Fiscal Code 30470349 recorded a turnover of 2024 of 267.038, with a net profit of -32.941 and having an average number of employees of 15. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Explore Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.282 15.497 0 10.733 30.271 37.805 49.214 77.589 93.094 267.038
Total Income - EUR 59.873 15.952 0 10.733 30.687 37.805 49.214 223.743 93.097 267.038
Total Expenses - EUR 142.797 22.891 2.414 5.293 13.699 10.996 18.011 27.404 99.252 292.791
Gross Profit/Loss - EUR -82.924 -6.940 -2.414 5.440 16.988 26.808 31.204 196.339 -6.155 -25.753
Net Profit/Loss - EUR -84.711 -7.164 -2.414 5.118 16.068 25.674 29.727 189.761 -6.946 -32.941
Employees 26 0 0 1 1 0 0 0 0 15
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 188.5%, from 93.094 euro in the year 2023, to 267.038 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 Explore Factory Srl - CUI 30470349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.543 7.782 6.481 8.776 11.607 33.843 20.600 38.573 24.284 21.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.198 7.821 6.519 8.175 11.408 11.291 9.409 14.487 7.896 19.771
Cash 345 -39 -38 600 199 22.553 11.191 24.086 16.388 1.504
Shareholders Funds -244.512 -249.182 -247.379 -237.722 -217.050 -187.261 -153.381 35.904 3.580 -39.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.055 256.965 253.860 246.497 228.657 221.104 173.981 2.669 20.704 61.057
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.771 euro and cash availability of 1.504 euro.
The company's Equity was valued at -39.782 euro, while total Liabilities amounted to 61.057 euro. Equity decreased by -43.342 euro, from 3.580 euro in 2023, to -39.782 in 2024.

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