Financial results - CRISTEMA CONSTRUCT SRL

Financial Summary - Cristema Construct Srl
Unique identification code: 24501416
Registration number: J24/1761/2008
Nace: 4782
Sales - Ron
34.333
Net Profit - Ron
-13.828
Employees
1
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Company Cristema Construct Srl with Fiscal Code 24501416 recorded a turnover of 2023 of 34.333, with a net profit of -13.828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristema Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.665 123.289 142.524 129.533 126.352 65.178 31.327 25.564 34.526 -
Total Income - EUR 89.782 123.624 142.676 147.848 128.629 69.440 51.534 25.651 34.526 -
Total Expenses - EUR 74.080 109.604 115.655 122.043 119.559 67.352 49.986 35.122 48.413 -
Gross Profit/Loss - EUR 15.702 14.020 27.021 25.805 9.070 2.088 1.548 -9.470 -13.887 -
Net Profit/Loss - EUR 12.938 13.053 25.065 24.326 7.784 1.394 1.257 -9.701 -13.906 -
Employees 1 3 3 3 4 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 35.5%, from 25.564 euro in the year 2022, to 34.526 euro in 2023.
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 - Cristema Construct Srl - CUI 24501416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.060 28.599 18.688 23.439 16.075 47.742 59.861 59.269 50.540 -
Current Assets 18.416 50.033 78.042 112.084 73.624 67.692 57.483 59.227 54.017 -
Inventories 11.991 47.030 68.455 69.257 63.737 66.068 55.902 46.201 14.265 -
Receivables 2.058 2.424 2.692 6.690 2.717 964 1.459 1.676 39.694 -
Cash 4.367 578 6.895 36.137 7.170 660 121 11.350 58 -
Shareholders Funds 14.483 27.389 51.991 75.224 44.173 40.829 41.181 31.607 17.606 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.993 51.243 44.739 60.299 45.525 79.072 81.664 92.407 92.451 -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.017 euro in 2023 which includes Inventories of 14.265 euro, Receivables of 39.694 euro and cash availability of 58 euro.
The company's Equity was valued at 17.606 euro, while total Liabilities amounted to 92.451 euro. Equity decreased by -13.906 euro, from 31.607 euro in 2022, to 17.606 in 2023.

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