Financial results - CRISTAL GENERAL ADMIN SRL

Financial Summary - Cristal General Admin Srl
Unique identification code: 34936973
Registration number: J40/10541/2015
Nace: 6832
Sales - Ron
22.938
Net Profit - Ron
-55.772
Employees
7
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Company Cristal General Admin Srl with Fiscal Code 34936973 recorded a turnover of 2024 of 22.938, with a net profit of -55.772 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal General Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.731 40.410 42.782 32.070 28.083 30.497 21.367 13.509 22.938
Total Income - EUR 0 28.731 40.410 49.901 32.070 28.083 30.497 21.526 13.509 24.547
Total Expenses - EUR 1.085 25.331 28.746 33.835 29.135 34.150 30.078 19.788 21.844 80.090
Gross Profit/Loss - EUR -1.085 3.399 11.664 16.066 2.935 -6.067 420 1.738 -8.335 -55.542
Net Profit/Loss - EUR -1.085 3.025 10.782 15.638 2.614 -6.342 121 1.537 -8.468 -55.772
Employees 1 2 2 2 2 2 2 2 2 7
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 70.8%, from 13.509 euro in the year 2023, to 22.938 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 General Admin Srl - CUI 34936973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.708 15.578 134.448 205.051 213.592 214.209 213.514 215.293
Current Assets 99 5.326 16.864 245.089 100.410 50.915 27.682 23.999 26.597 7.026
Inventories 0 0 0 27 26 1.334 7.799 7.824 7.800 157
Receivables 0 0 439 188.198 93.777 47.037 15.534 14.269 14.436 4.703
Cash 99 5.326 16.425 56.864 6.606 2.544 4.349 1.907 4.361 2.166
Shareholders Funds -1.018 2.017 12.766 28.169 30.238 23.323 22.926 24.535 15.993 -41.517
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.117 3.309 7.806 57.131 32.666 63.872 53.372 48.159 59.079 111.034
Income in Advance 0 0 0 175.436 172.039 168.777 165.035 165.547 165.045 152.860
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.026 euro in 2024 which includes Inventories of 157 euro, Receivables of 4.703 euro and cash availability of 2.166 euro.
The company's Equity was valued at -41.517 euro, while total Liabilities amounted to 111.034 euro. Equity decreased by -57.421 euro, from 15.993 euro in 2023, to -41.517 in 2024. The Debt Ratio was 49.9% in the year 2024.

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