Financial results - CRISTI & DANA INSTAL SRL

Financial Summary - Cristi & Dana Instal Srl
Unique identification code: 22489650
Registration number: J02/1784/2007
Nace: 4752
Sales - Ron
663.209
Net Profit - Ron
66.160
Employees
4
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Company Cristi & Dana Instal Srl with Fiscal Code 22489650 recorded a turnover of 2024 of 663.209, with a net profit of 66.160 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi & Dana Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.467 171.091 185.710 215.611 316.949 287.563 356.067 401.791 541.340 663.209
Total Income - EUR 138.726 175.870 189.591 235.612 326.540 294.324 358.023 406.368 557.462 665.908
Total Expenses - EUR 148.827 173.613 186.457 226.797 311.300 269.320 310.526 351.408 489.929 586.653
Gross Profit/Loss - EUR -10.100 2.257 3.133 8.815 15.240 25.005 47.497 54.960 67.533 79.255
Net Profit/Loss - EUR -10.100 2.257 3.133 8.529 14.296 21.115 39.299 46.789 57.129 66.160
Employees 6 6 4 5 4 4 4 3 4 4
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 23.2%, from 541.340 euro in the year 2023, to 663.209 euro in 2024. The Net Profit increased by 9.350 euro, from 57.129 euro in 2023, to 66.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristi & Dana Instal Srl - CUI 22489650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.469 19.233 15.712 12.060 41.820 74.498 59.550 51.171 94.360 77.944
Current Assets 112.394 187.054 217.749 285.395 343.978 452.102 637.695 806.644 929.965 982.904
Inventories 81.674 150.646 192.960 252.092 313.543 415.139 602.612 761.647 852.168 825.090
Receivables 27.552 32.965 20.644 25.921 24.865 32.151 31.600 37.714 70.559 153.661
Cash 3.168 3.442 4.145 7.381 5.571 4.812 3.484 7.284 7.238 4.154
Shareholders Funds -84.937 -81.814 -66.351 -56.604 -41.212 -19.316 20.411 67.263 124.187 189.653
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 226.992 290.433 299.834 358.391 427.010 545.916 676.835 790.552 900.138 871.195
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.904 euro in 2024 which includes Inventories of 825.090 euro, Receivables of 153.661 euro and cash availability of 4.154 euro.
The company's Equity was valued at 189.653 euro, while total Liabilities amounted to 871.195 euro. Equity increased by 66.160 euro, from 124.187 euro in 2023, to 189.653 in 2024.

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