Financial results - CRISTINA ADRIAN SRL

Financial Summary - Cristina Adrian Srl
Unique identification code: 17915350
Registration number: J2005001001014
Nace: 4100
Sales - Ron
1.499.497
Net Profit - Ron
205.503
Employees
22
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Company Cristina Adrian Srl with Fiscal Code 17915350 recorded a turnover of 2024 of 1.499.497, with a net profit of 205.503 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristina Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.686 242.577 354.960 427.047 479.981 890.345 1.532.403 1.605.681 1.967.082 1.499.497
Total Income - EUR 94.287 242.614 360.037 427.399 491.128 893.319 1.540.043 1.624.715 1.969.380 1.504.179
Total Expenses - EUR 28.191 167.793 236.413 393.486 441.208 535.790 1.506.338 1.342.133 1.415.994 1.266.455
Gross Profit/Loss - EUR 66.096 74.821 123.624 33.912 49.920 357.530 33.705 282.582 553.386 237.723
Net Profit/Loss - EUR 63.270 67.053 119.512 29.714 45.020 348.853 22.152 200.740 494.920 205.503
Employees 3 10 17 17 19 19 18 20 23 22
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 -23.3%, from 1.967.082 euro in the year 2023, to 1.499.497 euro in 2024. The Net Profit decreased by -286.651 euro, from 494.920 euro in 2023, to 205.503 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 - Cristina Adrian Srl - CUI 17915350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.101 4.623 49.301 37.360 25.814 298.781 960.167 963.152 942.968 857.943
Current Assets 114.311 254.527 200.251 165.853 257.113 479.007 1.134.764 1.608.499 1.913.919 1.902.606
Inventories 14.457 25.752 74.551 28.447 61.069 98.681 159.460 444.407 597.354 680.711
Receivables 24.505 15.477 34.877 77.193 161.372 161.561 523.684 877.370 1.095.653 1.110.712
Cash 75.349 213.298 90.823 60.212 34.672 218.765 451.621 286.723 220.912 111.182
Shareholders Funds 42.043 108.667 160.421 122.723 165.366 469.738 484.768 494.458 787.747 787.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.369 150.483 89.130 80.489 117.561 308.050 1.610.163 2.034.185 2.027.458 1.954.703
Income in Advance 0 0 0 0 0 0 0 43.009 41.682 18.032
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902.606 euro in 2024 which includes Inventories of 680.711 euro, Receivables of 1.110.712 euro and cash availability of 111.182 euro.
The company's Equity was valued at 787.815 euro, while total Liabilities amounted to 1.954.703 euro. Equity increased by 4.470 euro, from 787.747 euro in 2023, to 787.815 in 2024. The Debt Ratio was 70.8% in the year 2024.

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