Financial results - CRISTIAN EXCAVĂRI S.R.L.

Financial Summary - Cristian Excavări S.r.l.
Unique identification code: 39384128
Registration number: J2018000491289
Nace: 4312
Sales - Ron
41.915
Net Profit - Ron
30.535
Employees
1
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Company Cristian Excavări S.r.l. with Fiscal Code 39384128 recorded a turnover of 2024 of 41.915, with a net profit of 30.535 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Excavări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.398 27.711 32.747 29.716 37.007 43.404 41.915
Total Income - EUR - - - 17.398 27.711 32.747 29.716 37.007 43.404 41.915
Total Expenses - EUR - - - 883 8.566 7.573 8.053 10.558 12.368 11.024
Gross Profit/Loss - EUR - - - 16.514 19.145 25.174 21.663 26.449 31.036 30.891
Net Profit/Loss - EUR - - - 15.992 18.868 24.870 21.399 26.135 30.654 30.535
Employees - - - 0 1 1 1 1 1 1
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 -2.9%, from 43.404 euro in the year 2023, to 41.915 euro in 2024. The Net Profit increased by 52 euro, from 30.654 euro in 2023, to 30.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cristian Excavări S.r.l.

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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 Excavări S.r.l. - CUI 39384128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 546 269 0 0
Current Assets - - - 16.282 20.593 25.919 21.807 27.162 32.088 32.477
Inventories - - - 0 0 59 156 0 0 0
Receivables - - - 2.149 2.276 2.977 2.911 3.549 0 3.980
Cash - - - 14.133 18.317 22.883 18.739 23.613 32.088 28.497
Shareholders Funds - - - 16.035 18.910 24.911 21.440 26.247 30.792 31.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 246 1.682 1.007 913 1.183 1.297 1.478
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.980 euro and cash availability of 28.497 euro.
The company's Equity was valued at 31.000 euro, while total Liabilities amounted to 1.478 euro. Equity increased by 380 euro, from 30.792 euro in 2023, to 31.000 in 2024.

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