Financial results - CRISTIAN ACTIV PROD IMPEX S.R.L.

Financial Summary - Cristian Activ Prod Impex S.r.l.
Unique identification code: 18506907
Registration number: J40/4733/2006
Nace: 2511
Sales - Ron
206.022
Net Profit - Ron
-5.836
Employees
4
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Company Cristian Activ Prod Impex S.r.l. with Fiscal Code 18506907 recorded a turnover of 2024 of 206.022, with a net profit of -5.836 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Activ Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.421 147.122 81.454 109.761 97.956 145.661 33.112 187.635 247.561 206.022
Total Income - EUR 26.648 147.290 81.663 109.831 98.745 145.773 38.425 187.763 249.814 217.306
Total Expenses - EUR 35.794 73.363 86.645 72.453 56.011 80.644 56.630 161.816 161.003 217.222
Gross Profit/Loss - EUR -9.147 73.927 -4.983 37.378 42.734 65.129 -18.204 25.947 88.811 84
Net Profit/Loss - EUR -9.147 66.947 -7.181 36.280 41.747 63.735 -18.588 24.070 86.327 -5.836
Employees 4 4 3 3 3 3 3 4 2 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 decreased by -16.3%, from 247.561 euro in the year 2023, to 206.022 euro in 2024. The Net Profit decreased by -85.844 euro, from 86.327 euro in 2023, to 0 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 - Cristian Activ Prod Impex S.r.l. - CUI 18506907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194 4.053 3.188 3.830 3.177 1.599 9.495 8.235 5.171 4.124
Current Assets 132.305 199.179 138.945 94.581 102.945 119.842 39.588 109.963 161.382 95.425
Inventories 0 0 0 3.273 3.335 3.830 3.699 5.717 5.130 8.081
Receivables 85.931 101.850 39.118 39.175 33.861 54.290 33.099 101.875 143.630 87.338
Cash 46.375 97.329 99.827 52.133 65.749 61.721 2.790 2.371 12.621 6
Shareholders Funds 55.985 122.361 72.104 36.332 48.151 68.234 7.905 32.000 86.375 -5.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.048 84.368 73.469 65.455 57.972 55.828 43.740 86.197 80.178 104.843
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.425 euro in 2024 which includes Inventories of 8.081 euro, Receivables of 87.338 euro and cash availability of 6 euro.
The company's Equity was valued at -5.294 euro, while total Liabilities amounted to 104.843 euro. Equity decreased by -91.187 euro, from 86.375 euro in 2023, to -5.294 in 2024.

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