Financial results - CRISTALCOST S.R.L.

Financial Summary - Cristalcost S.r.l.
Unique identification code: 25770870
Registration number: J18/362/2009
Nace: 4120
Sales - Ron
705.401
Net Profit - Ron
181.818
Employees
15
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Company Cristalcost S.r.l. with Fiscal Code 25770870 recorded a turnover of 2024 of 705.401, with a net profit of 181.818 and having an average number of employees of 15. 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 - Cristalcost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.838 59.940 129.620 137.062 170.384 496.136 553.864 659.754 601.501 705.401
Total Income - EUR 131.842 60.297 129.768 137.161 170.395 501.890 570.994 660.036 601.717 706.120
Total Expenses - EUR 130.862 55.059 123.987 64.282 132.629 496.380 425.934 508.502 543.271 488.548
Gross Profit/Loss - EUR 980 5.237 5.781 72.879 37.765 5.509 145.060 151.534 58.446 217.572
Net Profit/Loss - EUR 597 4.299 4.483 71.507 36.061 491 139.464 145.924 53.514 181.818
Employees 2 2 3 2 5 9 13 15 13 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 17.9%, from 601.501 euro in the year 2023, to 705.401 euro in 2024. The Net Profit increased by 128.603 euro, from 53.514 euro in 2023, to 181.818 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 - Cristalcost S.r.l. - CUI 25770870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.939 20.553 17.255 70.073 62.346 54.778 62.049
Current Assets 39.109 36.654 16.243 60.879 84.181 219.863 106.670 350.427 295.504 383.137
Inventories 5.070 0 495 0 0 0 0 0 12.655 3.070
Receivables 4.779 20.319 9.231 44.081 41.366 193.351 35.941 56.112 121.566 239.819
Cash 29.260 16.335 6.517 16.798 42.815 26.512 70.729 294.315 161.282 140.248
Shareholders Funds -6.751 -2.383 -7.762 63.888 37.498 37.278 139.624 271.516 306.226 308.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.105 39.037 24.005 11.930 67.237 199.841 37.120 141.256 135.028 136.974
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 "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 383.137 euro in 2024 which includes Inventories of 3.070 euro, Receivables of 239.819 euro and cash availability of 140.248 euro.
The company's Equity was valued at 308.212 euro, while total Liabilities amounted to 136.974 euro. Equity increased by 3.697 euro, from 306.226 euro in 2023, to 308.212 in 2024.

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