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Financial results - CRISTINEL GENERAL CONSTRUCT SRL

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Financial Summary - Cristinel General Construct Srl
Unique identification code: 22964635
Registration number: J03/2526/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-594
Employees
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Company Cristinel General Construct Srl with Fiscal Code 22964635 recorded a turnover of 2024 of - , with a net profit of -594 and having an average number of employees of - . 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 - Cristinel General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.638 50.326 50.602 78.863 59.956 40.706 43.183 7.197 0 0
Total Income - EUR 83.648 50.327 51.042 78.871 59.956 40.706 43.935 7.197 0 0
Total Expenses - EUR 68.584 49.713 47.518 53.874 44.891 51.218 37.613 23.081 1.338 594
Gross Profit/Loss - EUR 15.064 615 3.524 24.997 15.065 -10.512 6.321 -15.884 -1.338 -594
Net Profit/Loss - EUR 12.560 110 1.967 24.206 14.458 -10.899 5.875 -15.960 -1.338 -594
Employees 5 3 5 5 3 4 3 1 0 0
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.
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 - Cristinel General Construct Srl - CUI 22964635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.316 7.751 11.297 7.987 6.570 4.971 4.022 3.885 3.874 3.852
Current Assets 43.329 33.935 40.576 55.564 43.798 26.567 26.496 21.410 21.405 21.665
Inventories 7.554 10.609 13.911 10.602 5.876 771 0 0 0 0
Receivables 23.301 18.284 17.287 17.328 21.105 21.063 19.112 21.025 20.961 20.844
Cash 12.475 5.042 9.378 27.634 16.816 4.733 7.384 386 444 821
Shareholders Funds 19.210 13.223 14.967 36.967 30.562 7.838 13.539 -2.379 -3.709 -4.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.436 30.758 39.163 26.584 19.805 23.700 17.075 27.674 28.987 29.799
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 "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 21.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.844 euro and cash availability of 821 euro.
The company's Equity was valued at -4.282 euro, while total Liabilities amounted to 29.799 euro. Equity decreased by -594 euro, from -3.709 euro in 2023, to -4.282 in 2024.
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