Financial results - CRISTAL PROD SOLUTION S.R.L.

Financial Summary - Cristal Prod Solution S.r.l.
Unique identification code: 43999458
Registration number: J40/5600/2021
Nace: 4332
Sales - Ron
273.448
Net Profit - Ron
-39.871
Employees
4
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Company Cristal Prod Solution S.r.l. with Fiscal Code 43999458 recorded a turnover of 2024 of 273.448, with a net profit of -39.871 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Prod Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 132.956 126.475 412.294 273.448
Total Income - EUR - - - - - - 133.094 126.613 412.790 281.381
Total Expenses - EUR - - - - - - 129.745 218.824 291.927 312.526
Gross Profit/Loss - EUR - - - - - - 3.349 -92.211 120.863 -31.145
Net Profit/Loss - EUR - - - - - - 1.745 -93.476 116.822 -39.871
Employees - - - - - - 1 2 4 4
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 -33.3%, from 412.294 euro in the year 2023, to 273.448 euro in 2024. The Net Profit decreased by -116.169 euro, from 116.822 euro in 2023, to 0 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 Prod Solution S.r.l. - CUI 43999458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.082 14.918 17.863 7.005
Current Assets - - - - - - 46.935 53.022 84.643 81.294
Inventories - - - - - - 27.746 10.124 0 0
Receivables - - - - - - 14.692 29.628 53.880 79.524
Cash - - - - - - 4.497 13.270 30.763 1.770
Shareholders Funds - - - - - - 1.785 -91.685 25.415 -14.598
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.492 112.253 58.745 110.645
Income in Advance - - - - - - 30.827 50.480 19.894 19.782
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.524 euro and cash availability of 1.770 euro.
The company's Equity was valued at -14.598 euro, while total Liabilities amounted to 110.645 euro. Equity decreased by -39.871 euro, from 25.415 euro in 2023, to -14.598 in 2024. The Debt Ratio was 95.5% in the year 2024.

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