Financial results - CRISTIŢĂ SRL

Financial Summary - Cristiţă Srl
Unique identification code: 17348825
Registration number: J2005000167342
Nace: 4100
Sales - Ron
21.903.953
Net Profit - Ron
7.479.517
Employee
142
The most important financial indicators for the company Cristiţă Srl - Unique Identification Number 17348825: sales in 2023 was 21.903.953 euro, registering a net profit of 7.479.517 euro and having an average number of 142 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron581K769K590K855K1.8M4.9M5.6M3.8M11M22M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristiţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.597 769.067 589.754 855.486 1.821.910 4.921.040 5.617.905 3.754.047 10.586.117 21.903.953
Total Income - EUR 586.693 770.094 590.959 876.131 1.828.113 5.098.330 5.871.571 3.980.518 11.452.451 24.945.758
Total Expenses - EUR 569.354 745.212 566.174 782.374 1.744.232 4.463.255 4.270.429 3.685.762 8.399.120 16.407.604
Gross Profit/Loss - EUR 17.339 24.881 24.785 93.757 83.880 635.075 1.601.142 294.756 3.053.331 8.538.154
Net Profit/Loss - EUR 14.500 21.053 21.127 75.275 61.680 545.632 1.365.308 251.876 2.659.442 7.479.517
Employees 12 12 16 17 21 68 77 64 83 142
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 107.5%, from 10.586.117 euro in the year 2022, to 21.903.953 euro in 2023. The Net Profit increased by 4.828.140 euro, from 2.659.442 euro in 2022, to 7.479.517 in the last year.
Sales - Ron581K769K590K855K1.8M4.9M5.6M3.8M11M22M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K21K21K75K62K546K1.4M252K2.7M7.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees12121617216877648314220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Cristiţă Srl - CUI 17348825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.393 145.312 147.187 193.997 486.627 1.757.530 1.730.535 3.457.370 3.679.907 4.891.272
Current Assets 316.866 218.407 357.575 353.393 1.058.138 1.568.554 2.319.275 2.079.252 5.857.224 19.393.904
Inventories 177.597 119.585 143.589 113.246 517.854 86.939 208.556 330.387 2.096.434 7.283.725
Receivables 88.549 68.389 87.980 104.251 197.141 1.300.182 1.363.160 1.026.675 2.327.533 10.360.688
Cash 50.720 30.434 126.005 135.896 343.143 181.433 747.559 722.190 1.433.257 1.749.492
Shareholders Funds 51.271 72.805 93.190 166.888 202.777 680.186 1.685.739 1.843.699 3.211.056 10.655.632
Social Capital 7.519 7.582 7.504 7.377 7.242 7.102 6.967 6.812 6.834 6.813
Debts 328.988 290.915 411.572 380.502 1.341.988 1.745.711 1.592.173 3.051.348 5.796.064 13.230.862
Income in Advance 0 0 0 0 0 900.188 771.898 641.576 530.010 415.191
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.393.904 euro in 2023 which includes Inventories of 7.283.725 euro, Receivables of 10.360.688 euro and cash availability of 1.749.492 euro.
The company's Equity was valued at 10.655.632 euro, while total Liabilities amounted to 13.230.862 euro. Equity increased by 7.454.313 euro, from 3.211.056 euro in 2022, to 10.655.632 in 2023. The Debt Ratio was 54.4% in the year 2023.

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