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Financial results - CRISTIAN CONSTRUCŢII RAPIDE SRL

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Financial Summary - Cristian Construcţii Rapide Srl
Unique identification code: 36744125
Registration number: J05/2040/2016
Nace: 4120
Sales - Ron
494.592
Net Profit - Ron
-27.210
Employees
10
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Company Cristian Construcţii Rapide Srl with Fiscal Code 36744125 recorded a turnover of 2024 of 494.592, with a net profit of -27.210 and having an average number of employees of 10. 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 - Cristian Construcţii Rapide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.120 0 0 7.376 58.589 49.307 72.325 260.207 494.592
Total Income - EUR - 4.120 0 0 7.376 58.589 49.307 178.784 544.482 744.116
Total Expenses - EUR - 23 0 0 6.792 46.985 80.833 167.047 479.543 758.909
Gross Profit/Loss - EUR - 4.096 0 0 584 11.604 -31.526 11.736 64.939 -14.792
Net Profit/Loss - EUR - 3.973 0 0 510 11.018 -32.019 9.948 62.467 -27.210
Employees - 0 0 0 4 6 10 8 8 10
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 91.1%, from 260.207 euro in the year 2023, to 494.592 euro in 2024. The Net Profit decreased by -62.118 euro, from 62.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Construcţii Rapide Srl - CUI 36744125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 213 209 205 0 0 852 849 74.598
Current Assets - 4.169 4.099 4.024 8.901 22.146 2.690 20.053 367.632 276.044
Inventories - 0 0 0 0 0 0 0 193.088 224.480
Receivables - 4.120 4.050 3.976 3.899 0 108 6.890 51.082 46.715
Cash - 50 49 48 5.002 22.146 2.581 13.163 123.461 4.849
Shareholders Funds - 4.017 3.949 3.877 4.312 15.248 -19.970 -10.084 52.414 24.911
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 369 362 356 4.793 6.898 22.659 26.091 301.787 337.964
Income in Advance - 0 0 0 0 0 0 8.471 18.015 5.153
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 276.044 euro in 2024 which includes Inventories of 224.480 euro, Receivables of 46.715 euro and cash availability of 4.849 euro.
The company's Equity was valued at 24.911 euro, while total Liabilities amounted to 337.964 euro. Equity decreased by -27.210 euro, from 52.414 euro in 2023, to 24.911 in 2024. The Debt Ratio was 91.8% in the year 2024.
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