Financial results - CRISTELIAN CONSTRUCT ARG SRL

Financial Summary - Cristelian Construct Arg Srl
Unique identification code: 17673494
Registration number: J03/1128/2005
Nace: 4941
Sales - Ron
54.529
Net Profit - Ron
-8.052
Employees
1
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Company Cristelian Construct Arg Srl with Fiscal Code 17673494 recorded a turnover of 2024 of 54.529, with a net profit of -8.052 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristelian Construct Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.950 23.731 74.707 110.222 55.119 31.600 75.860 50.403 44.840 54.529
Total Income - EUR 55.951 33.529 65.950 110.222 57.598 31.600 75.860 51.269 44.840 54.549
Total Expenses - EUR 50.168 27.734 55.356 89.670 43.808 49.354 79.248 66.136 60.498 62.055
Gross Profit/Loss - EUR 5.783 5.794 10.594 20.552 13.790 -17.754 -3.388 -14.867 -15.658 -7.506
Net Profit/Loss - EUR 4.281 5.687 9.843 19.103 13.214 -18.070 -4.146 -15.379 -16.106 -8.052
Employees 3 3 3 3 1 3 3 2 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 22.3%, from 44.840 euro in the year 2023, to 54.529 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 - Cristelian Construct Arg Srl - CUI 17673494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.137 72.392 71.167 69.861 68.508 74.722 52.886 35.101 17.980 8.435
Current Assets 29.733 41.549 76.043 101.005 100.823 56.025 94.771 98.694 99.652 70.792
Inventories 0 8.907 0 0 0 0 0 0 0 0
Receivables 26.425 29.382 74.250 83.422 104.813 49.693 86.353 96.310 91.428 70.387
Cash 3.308 3.260 1.793 17.582 -3.990 6.332 8.418 2.384 8.225 405
Shareholders Funds 46.267 51.482 60.454 78.448 90.143 93.709 87.484 61.218 44.926 -8.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.603 62.458 86.756 92.418 77.080 34.971 58.131 70.529 70.665 85.228
Income in Advance 0 0 0 0 2.107 2.067 2.041 2.047 2.041 2.010
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.387 euro and cash availability of 405 euro.
The company's Equity was valued at -8.011 euro, while total Liabilities amounted to 85.228 euro. Equity decreased by -52.686 euro, from 44.926 euro in 2023, to -8.011 in 2024. The Debt Ratio was 107.6% in the year 2024.

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