Financial results - CRISTAL SERVICES GROUP SRL

Financial Summary - Cristal Services Group Srl
Unique identification code: 20124542
Registration number: J2006002414025
Nace: 8123
Sales - Ron
238.327
Net Profit - Ron
158.065
Employees
1
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Company Cristal Services Group Srl with Fiscal Code 20124542 recorded a turnover of 2024 of 238.327, with a net profit of 158.065 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Services Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.345 42.069 83.667 98.164 115.009 125.635 121.626 135.143 205.070 238.327
Total Income - EUR 32.702 42.404 83.807 98.234 115.364 126.345 121.664 135.171 205.090 238.334
Total Expenses - EUR 22.193 28.252 30.060 32.254 30.764 42.100 33.223 52.482 85.235 75.021
Gross Profit/Loss - EUR 10.509 14.152 53.747 65.980 84.600 84.246 88.441 82.689 119.855 163.313
Net Profit/Loss - EUR 9.535 12.888 50.966 63.034 83.449 83.083 86.947 81.541 117.845 158.065
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 16.9%, from 205.070 euro in the year 2023, to 238.327 euro in 2024. The Net Profit increased by 40.879 euro, from 117.845 euro in 2023, to 158.065 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 Services Group Srl - CUI 20124542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.361 13.863 14.256 9.462 70.762 59.012 53.841 43.631 33.597 28.464
Current Assets 24.943 10.463 47.120 120.962 151.165 231.167 301.840 417.808 331.501 559.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.501 3.036 9.805 68.514 49.379 89.170 256.141 346.982 304.704 545.271
Cash 22.441 7.427 37.315 52.448 101.786 141.997 45.698 70.826 26.797 14.097
Shareholders Funds 25.906 12.941 51.019 109.067 185.366 257.284 328.577 411.138 293.402 449.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.398 11.385 10.358 21.357 36.615 32.981 27.306 50.535 71.696 138.005
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 545.271 euro and cash availability of 14.097 euro.
The company's Equity was valued at 449.828 euro, while total Liabilities amounted to 138.005 euro. Equity increased by 158.065 euro, from 293.402 euro in 2023, to 449.828 in 2024.

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