Financial results - CRISTI COM CONSTRUCT S.R.L.

Financial Summary - Cristi Com Construct S.r.l.
Unique identification code: 21044859
Registration number: J02/287/2007
Nace: 4221
Sales - Ron
444.591
Net Profit - Ron
-55.277
Employees
9
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Company Cristi Com Construct S.r.l. with Fiscal Code 21044859 recorded a turnover of 2024 of 444.591, with a net profit of -55.277 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi Com Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.501 294.575 255.717 342.689 376.254 264.511 301.803 224.271 156.923 444.591
Total Income - EUR 567.525 306.391 256.791 375.708 376.272 266.727 301.832 293.932 187.967 444.873
Total Expenses - EUR 456.957 301.987 245.354 324.929 338.775 263.885 297.765 286.353 224.246 487.216
Gross Profit/Loss - EUR 110.568 4.404 11.437 50.779 37.496 2.842 4.067 7.579 -36.279 -42.343
Net Profit/Loss - EUR 103.659 1.925 7.992 47.022 33.693 373 1.024 5.062 -37.992 -55.277
Employees 22 17 15 16 16 15 13 15 8 9
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 184.9%, from 156.923 euro in the year 2023, to 444.591 euro in 2024.
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 - Cristi Com Construct S.r.l. - CUI 21044859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.066 203.310 177.680 164.559 142.053 142.172 110.335 83.274 179.813 94.581
Current Assets 246.056 234.970 267.895 274.480 335.541 341.122 439.216 438.324 383.701 549.081
Inventories 0 82.508 116.123 113.992 111.076 155.096 196.917 196.450 195.854 179.082
Receivables 120.584 86.153 84.574 115.048 169.029 158.672 159.957 195.065 161.944 318.173
Cash 125.472 66.309 67.198 45.440 55.436 27.353 82.343 46.809 25.903 51.826
Shareholders Funds 163.954 164.207 169.419 213.332 242.894 238.662 234.479 240.268 201.547 145.144
Social Capital 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 298.265 276.372 278.414 227.044 236.676 244.580 315.380 281.437 361.967 498.518
Income in Advance 0 0 0 1.096 1.075 1.054 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.081 euro in 2024 which includes Inventories of 179.082 euro, Receivables of 318.173 euro and cash availability of 51.826 euro.
The company's Equity was valued at 145.144 euro, while total Liabilities amounted to 498.518 euro. Equity decreased by -55.277 euro, from 201.547 euro in 2023, to 145.144 in 2024.

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