Financial results - CRISTEA INSTAL CONCEPT S.R.L.

Financial Summary - Cristea Instal Concept S.r.l.
Unique identification code: 40002892
Registration number: J23/5011/2018
Nace: 4322
Sales - Ron
3.039
Net Profit - Ron
1.968
Employees
Open Account
Company Cristea Instal Concept S.r.l. with Fiscal Code 40002892 recorded a turnover of 2024 of 3.039, with a net profit of 1.968 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristea Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.171 4.570 0 0 0 3.039
Total Income - EUR - - - 0 17.171 4.570 0 0 0 3.039
Total Expenses - EUR - - - 4 5.230 0 0 0 0 718
Gross Profit/Loss - EUR - - - -4 11.941 4.570 0 0 0 2.321
Net Profit/Loss - EUR - - - -4 11.537 4.432 0 0 0 1.968
Employees - - - 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CRISTEA INSTAL CONCEPT S.R.L.

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Cristea Instal Concept S.r.l.

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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 - Cristea Instal Concept S.r.l. - CUI 40002892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 0 0 0 0 0 0
Current Assets - - - 26 15.025 19.310 18.882 18.940 18.883 21.098
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.083 5.576 5.453 5.470 5.453 5.423
Cash - - - 26 9.942 13.734 13.429 13.471 13.430 15.675
Shareholders Funds - - - 39 11.575 15.788 15.438 15.486 15.439 17.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 3.450 3.522 3.444 3.455 3.444 3.778
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.423 euro and cash availability of 15.675 euro.
The company's Equity was valued at 17.320 euro, while total Liabilities amounted to 3.778 euro. Equity increased by 1.968 euro, from 15.439 euro in 2023, to 17.320 in 2024.

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