Financial results - CRISTI DAINA SRL

Financial Summary - Cristi Daina Srl
Unique identification code: 37841185
Registration number: J05/1799/2017
Nace: 4120
Sales - Ron
23.219
Net Profit - Ron
-4.139
Employees
2
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Company Cristi Daina Srl with Fiscal Code 37841185 recorded a turnover of 2024 of 23.219, with a net profit of -4.139 and having an average number of employees of 2. 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 - Cristi Daina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.366 25.283 10.771 9.312 13.411 21.153 21.305 23.219
Total Income - EUR - - 4.366 25.283 10.771 9.312 13.411 21.153 21.305 23.219
Total Expenses - EUR - - 4.414 17.540 10.010 7.199 12.389 19.581 25.260 27.126
Gross Profit/Loss - EUR - - -47 7.743 761 2.113 1.022 1.572 -3.955 -3.906
Net Profit/Loss - EUR - - -91 7.451 653 2.020 888 1.360 -4.168 -4.139
Employees - - 2 2 1 1 1 2 2 2
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 9.6%, from 21.305 euro in the year 2023, to 23.219 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 Daina Srl - CUI 37841185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.721 12.652 10.715 13.440 7.747 13.116 5.454 2.284
Inventories - - 109 289 3.177 3.117 0 0 149 0
Receivables - - 0 0 5.641 1.293 1.437 2.415 1.265 1.780
Cash - - 1.612 12.362 1.897 9.030 6.309 10.701 4.040 504
Shareholders Funds - - -47 7.397 7.907 9.777 2.144 3.511 -2.852 -6.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.768 5.255 2.809 3.663 5.603 9.606 8.305 9.259
Income in Advance - - 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 2.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.780 euro and cash availability of 504 euro.
The company's Equity was valued at -6.974 euro, while total Liabilities amounted to 9.259 euro. Equity decreased by -4.139 euro, from -2.852 euro in 2023, to -6.974 in 2024.

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