Financial results - CRISTAN SAN 2017 SRL

Financial Summary - Cristan San 2017 Srl
Unique identification code: 38029462
Registration number: J35/3277/2017
Nace: 4120
Sales - Ron
49.107
Net Profit - Ron
-5.119
Employees
2
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Company Cristan San 2017 Srl with Fiscal Code 38029462 recorded a turnover of 2024 of 49.107, with a net profit of -5.119 and having an average number of employees of 2. 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 - Cristan San 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.916 14.020 9.406 33.324 29.183 21.853 37.218 49.107
Total Income - EUR - - 10.916 14.020 9.406 33.327 29.240 22.018 38.045 51.978
Total Expenses - EUR - - 3.755 4.096 1.587 8.972 15.162 34.963 49.307 56.603
Gross Profit/Loss - EUR - - 7.161 9.924 7.819 24.355 14.078 -12.945 -11.261 -4.625
Net Profit/Loss - EUR - - 6.833 9.504 7.537 23.358 13.377 -13.132 -11.622 -5.119
Employees - - 0 0 0 0 1 1 2 2
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 32.7%, from 37.218 euro in the year 2023, to 49.107 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 - Cristan San 2017 Srl - CUI 38029462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 11.471 21.264 18.032 26.318 27.639
Current Assets - - 7.113 19.683 28.044 62.951 72.865 74.709 54.856 47.583
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.185 632 3.969 69.582 74.253 44.937 46.468
Cash - - 7.113 16.498 27.412 58.982 3.283 455 9.919 1.115
Shareholders Funds - - 6.877 16.254 23.497 46.410 58.739 45.790 34.029 28.720
Social Capital - - 44 43 63 62 42 43 42 42
Debts - - 236 3.429 4.547 28.013 35.389 46.951 47.264 45.090
Income in Advance - - 0 0 0 0 0 0 2.104 1.413
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 47.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.468 euro and cash availability of 1.115 euro.
The company's Equity was valued at 28.720 euro, while total Liabilities amounted to 45.090 euro. Equity decreased by -5.119 euro, from 34.029 euro in 2023, to 28.720 in 2024. The Debt Ratio was 59.9% in the year 2024.

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