Financial results - CRISTELIS DA S.R.L.

Financial Summary - Cristelis Da S.r.l.
Unique identification code: 38087099
Registration number: J31/652/2017
Nace: 4120
Sales - Ron
33.767
Net Profit - Ron
11.303
Employees
1
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Company Cristelis Da S.r.l. with Fiscal Code 38087099 recorded a turnover of 2024 of 33.767, with a net profit of 11.303 and having an average number of employees of 1. 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 - Cristelis Da S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.087 37.696 37.017 16.685 29.033 33.686 26.727 33.767
Total Income - EUR - - 11.122 37.789 37.611 16.953 37.833 33.826 26.771 33.782
Total Expenses - EUR - - 9.060 13.261 18.155 14.359 20.997 14.183 19.366 22.192
Gross Profit/Loss - EUR - - 2.061 24.528 19.456 2.594 16.836 19.643 7.405 11.590
Net Profit/Loss - EUR - - 1.950 24.151 19.081 2.431 16.458 19.313 7.177 11.303
Employees - - 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 27.1%, from 26.727 euro in the year 2023, to 33.767 euro in 2024. The Net Profit increased by 4.165 euro, from 7.177 euro in 2023, to 11.303 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 - Cristelis Da S.r.l. - CUI 38087099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 11.240 0 2.014 126.992 117.842
Current Assets - - 4.639 24.822 23.027 7.523 59.211 53.426 31.616 56.728
Inventories - - 0 0 0 0 0 1.102 0 0
Receivables - - 0 3.229 7.930 0 40.071 45.960 3.836 8.090
Cash - - 4.639 21.593 15.096 7.523 19.139 6.364 27.780 48.637
Shareholders Funds - - 1.994 24.194 19.132 16.031 26.473 19.361 26.480 37.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.645 629 3.895 2.732 32.738 36.079 132.129 136.934
Income in Advance - - 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 56.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.090 euro and cash availability of 48.637 euro.
The company's Equity was valued at 37.635 euro, while total Liabilities amounted to 136.934 euro. Equity increased by 11.303 euro, from 26.480 euro in 2023, to 37.635 in 2024.

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