Financial results - CRISTFLOR CONSTRUCT SRL

Financial Summary - Cristflor Construct Srl
Unique identification code: 18381293
Registration number: J18/105/2006
Nace: 5520
Sales - Ron
23.143
Net Profit - Ron
4.908
Employees
Open Account
Company Cristflor Construct Srl with Fiscal Code 18381293 recorded a turnover of 2024 of 23.143, with a net profit of 4.908 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.144 22.168 5.468 11.315 15.475 59.162 22.411 32.887 12.084 23.143
Total Income - EUR 289.966 28.203 23.040 37.896 20.801 75.482 27.653 38.559 25.374 32.301
Total Expenses - EUR 289.453 24.800 22.586 27.986 17.500 31.387 23.224 29.338 41.808 26.491
Gross Profit/Loss - EUR 513 3.403 454 9.910 3.300 44.095 4.429 9.221 -16.434 5.811
Net Profit/Loss - EUR 77 2.726 279 9.543 2.836 42.188 3.906 8.330 -16.582 4.908
Employees 3 0 1 0 0 0 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. In the last year of activity, the sales increased by 92.6%, from 12.084 euro in the year 2023, to 23.143 euro in 2024. The Net Profit increased by 4.908 euro, from 0 euro in 2023, to 4.908 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 - Cristflor Construct Srl - CUI 18381293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.843 315.598 298.814 303.204 285.912 267.068 250.438 245.239 235.653 226.887
Current Assets 1.121.042 808.107 793.512 773.323 768.378 64.690 78.822 79.710 50.504 40.008
Inventories 36.994 33.956 33.390 32.734 32.968 0 4.177 7.686 2.904 2.814
Receivables 1.070.852 741.972 727.927 722.746 713.771 12.362 10.417 14.475 7.969 8.821
Cash 13.196 32.179 32.195 17.843 21.638 52.328 64.228 57.549 39.631 28.373
Shareholders Funds 37.674 40.016 39.618 48.434 50.332 60.204 62.776 71.300 54.502 57.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.176.284 1.084.829 832.871 817.925 801.700 152.848 156.774 146.760 132.156 113.467
Income in Advance 238.633 230.571 221.137 211.648 203.799 119.965 110.943 108.125 100.731 95.548
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.008 euro in 2024 which includes Inventories of 2.814 euro, Receivables of 8.821 euro and cash availability of 28.373 euro.
The company's Equity was valued at 57.880 euro, while total Liabilities amounted to 113.467 euro. Equity increased by 3.683 euro, from 54.502 euro in 2023, to 57.880 in 2024. The Debt Ratio was 42.5% in the year 2024.

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