Financial results - CRISTI TITA VENTILAŢIE SRL

Financial Summary - Cristi Tita Ventilaţie Srl
Unique identification code: 34127999
Registration number: J3/254/2015
Nace: 4322
Sales - Ron
449.966
Net Profit - Ron
394.877
Employees
2
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Company Cristi Tita Ventilaţie Srl with Fiscal Code 34127999 recorded a turnover of 2024 of 449.966, with a net profit of 394.877 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi Tita Ventilaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.632 94.312 136.248 174.986 230.624 82.836 243.307 195.435 152.615 449.966
Total Income - EUR 20.260 95.350 137.048 175.244 243.218 84.452 243.388 195.448 152.757 450.235
Total Expenses - EUR 2.321 24.397 34.547 53.446 87.060 36.130 29.850 10.055 13.410 42.531
Gross Profit/Loss - EUR 17.938 70.953 102.502 121.798 156.159 48.322 213.538 185.393 139.347 407.704
Net Profit/Loss - EUR 17.330 69.289 101.135 120.047 153.726 47.537 211.355 183.732 137.897 394.877
Employees 1 1 1 2 2 2 2 1 1 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 196.5%, from 152.615 euro in the year 2023, to 449.966 euro in 2024. The Net Profit increased by 257.750 euro, from 137.897 euro in 2023, to 394.877 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 - Cristi Tita Ventilaţie Srl - CUI 34127999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.811 16.699 10.772 0 573 140 0 0 0
Current Assets 19.046 69.466 112.273 154.658 214.854 93.482 248.575 250.595 231.156 438.765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.339 12.633 53.284 69.382 111.720 19.886 157.268 165.294 197.292 383.259
Cash 11.707 56.832 58.989 85.275 103.135 73.596 91.307 85.301 33.864 55.507
Shareholders Funds 17.375 73.796 114.278 146.271 181.263 80.691 243.773 225.484 179.522 436.269
Social Capital 45 45 2.189 2.149 2.107 2.109 2.062 2.068 2.062 2.051
Debts 1.670 18.480 14.693 19.159 33.591 13.365 4.942 25.111 51.634 2.496
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 383.259 euro and cash availability of 55.507 euro.
The company's Equity was valued at 436.269 euro, while total Liabilities amounted to 2.496 euro. Equity increased by 257.750 euro, from 179.522 euro in 2023, to 436.269 in 2024.

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