Financial results - CRISTESCU CONSTRUCT CDL SRL

Financial Summary - Cristescu Construct Cdl Srl
Unique identification code: 34447608
Registration number: J03/635/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-42.132
Employees
12
Open Account
Company Cristescu Construct Cdl Srl with Fiscal Code 34447608 recorded a turnover of 2020 of - , with a net profit of -42.132 and having an average number of employees of 12. 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 - Cristescu Construct Cdl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.449 26.539 46.728 64.080 30.423 0 - - - -
Total Income - EUR 20.449 26.540 46.728 64.081 41.577 48.841 - - - -
Total Expenses - EUR 1.154 1.282 3.756 17.205 13.971 92.168 - - - -
Gross Profit/Loss - EUR 19.295 25.258 42.971 46.875 27.605 -43.327 - - - -
Net Profit/Loss - EUR 18.682 24.462 41.570 46.190 27.301 -43.327 - - - -
Employees 1 1 1 1 3 12 - - - -
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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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 - Cristescu Construct Cdl Srl - CUI 34447608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 18.727 43.190 84.152 129.831 81.522 57.537 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 0 9.682 3.546 54.785 - - - -
Cash 18.727 43.190 84.152 120.148 77.976 2.752 - - - -
Shareholders Funds 18.727 42.997 83.839 128.490 71.224 26.546 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 0 192 313 1.340 10.298 30.991 - - - -
Income in Advance 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 57.537 euro in 2020 which includes Inventories of 0 euro, Receivables of 54.785 euro and cash availability of 2.752 euro.
The company's Equity was valued at 26.546 euro, while total Liabilities amounted to 30.991 euro. Equity decreased by -43.327 euro, from 71.224 euro in 2019, to 26.546 in 2020.

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