Financial results - CRISTERMANCHA SRL

Financial Summary - Cristermancha Srl
Unique identification code: 32314290
Registration number: J31/353/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.027
Employees
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Company Cristermancha Srl with Fiscal Code 32314290 recorded a turnover of 2024 of - , with a net profit of -2.027 and having an average number of employees of - . 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 - Cristermancha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 11.077 0 0 0
Total Income - EUR 0 0 0 0 1 141 11.077 0 0 0
Total Expenses - EUR 39 543 5 2.125 8.033 107.600 -85.467 261 11.950 2.027
Gross Profit/Loss - EUR -39 -543 -5 -2.125 -8.031 -107.459 96.544 -261 -11.950 -2.027
Net Profit/Loss - EUR -39 -543 -5 -2.125 -8.031 -107.463 96.212 -261 -11.950 -2.027
Employees 0 0 0 1 1 1 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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CRISTERMANCHA SRL

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Cristermancha Srl

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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 - Cristermancha Srl - CUI 32314290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.066 2.998 7.897 6.628 5.354
Current Assets 28.715 27.923 27.455 26.584 26.020 46.306 19.746 14.723 5.684 5.825
Inventories 28.490 27.692 27.228 26.308 25.798 25.530 13.833 13.876 4.856 4.829
Receivables 167 172 171 169 169 20.692 5.817 842 839 834
Cash 58 59 55 107 52 84 96 6 -12 161
Shareholders Funds -1.945 -2.468 -2.431 -4.512 -12.456 -119.683 -20.816 -21.142 -33.028 -34.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.659 30.391 29.886 31.096 38.476 169.055 43.561 43.762 45.340 46.048
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 "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 5.825 euro in 2024 which includes Inventories of 4.829 euro, Receivables of 834 euro and cash availability of 161 euro.
The company's Equity was valued at -34.870 euro, while total Liabilities amounted to 46.048 euro. Equity decreased by -2.027 euro, from -33.028 euro in 2023, to -34.870 in 2024.

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