Financial results - CRISTEM SERV S.R.L.

Financial Summary - Cristem Serv S.r.l.
Unique identification code: 15938420
Registration number: J40/15959/2003
Nace: 8121
Sales - Ron
819.477
Net Profit - Ron
86.585
Employees
65
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Company Cristem Serv S.r.l. with Fiscal Code 15938420 recorded a turnover of 2024 of 819.477, with a net profit of 86.585 and having an average number of employees of 65. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristem Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.344 409.421 418.208 342.609 439.111 394.294 140.697 299.331 526.874 819.477
Total Income - EUR 563.458 409.516 418.258 350.026 447.643 401.398 140.721 300.638 535.134 823.017
Total Expenses - EUR 431.484 335.789 333.497 283.889 358.830 345.569 132.973 251.734 468.905 720.867
Gross Profit/Loss - EUR 131.975 73.727 84.761 66.137 88.813 55.828 7.748 48.904 66.229 102.150
Net Profit/Loss - EUR 110.841 62.756 80.105 62.492 84.348 52.162 6.229 46.120 61.064 86.585
Employees 66 50 45 37 38 44 14 26 65 65
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 56.4%, from 526.874 euro in the year 2023, to 819.477 euro in 2024. The Net Profit increased by 25.862 euro, from 61.064 euro in 2023, to 86.585 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 - Cristem Serv S.r.l. - CUI 15938420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.869 41.334 29.798 18.671 24.276 18.915 18.288 12.444 10.822 8.115
Current Assets 230.077 144.990 158.768 117.213 196.627 146.132 110.261 159.337 144.459 162.203
Inventories 0 0 0 0 0 1.706 1.668 1.673 1.668 1.659
Receivables 152.559 84.959 66.281 40.110 88.336 111.455 43.729 37.936 71.724 99.641
Cash 77.518 60.031 92.486 77.103 108.291 32.972 64.865 119.729 71.067 60.903
Shareholders Funds 131.908 83.608 100.604 82.615 165.364 131.642 104.629 146.004 98.952 113.499
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.271 82.612 66.378 46.534 49.836 27.369 17.731 19.430 49.993 50.518
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.203 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 99.641 euro and cash availability of 60.903 euro.
The company's Equity was valued at 113.499 euro, while total Liabilities amounted to 50.518 euro. Equity increased by 15.100 euro, from 98.952 euro in 2023, to 113.499 in 2024.

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