Financial results - CRISTMONT EX S.R.L.

Financial Summary - Cristmont Ex S.r.l.
Unique identification code: 9225520
Registration number: J23/1526/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-115.907
Employees
1
Open Account
Company Cristmont Ex S.r.l. with Fiscal Code 9225520 recorded a turnover of 2024 of - , with a net profit of -115.907 and having an average number of employees of 1. 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 - Cristmont Ex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.880 41.792 20.470 0 0 0 64.858 165.742 0 0
Total Income - EUR 41.880 41.792 20.470 0 0 83.949 110.358 165.742 0 34.463
Total Expenses - EUR 46.447 49.940 26.281 970 407 89.181 151.319 209.300 7.405 150.025
Gross Profit/Loss - EUR -4.567 -8.148 -5.811 -970 -407 -5.232 -40.961 -43.558 -7.405 -115.562
Net Profit/Loss - EUR -4.567 -8.983 -6.239 -970 -407 -5.232 -41.610 -48.530 -7.405 -115.907
Employees 1 1 1 1 0 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.
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 - Cristmont Ex S.r.l. - CUI 9225520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.676 25.246 24.678 24.087 141.175 222.126 31.187 68.465 107.966 22.732
Current Assets 22.019 21.660 16.609 12.920 13.520 27.982 215.997 136.783 47.529 13.150
Inventories 987 977 1.042 1.022 1.003 777 180.075 75.176 589 0
Receivables 6.829 11.612 11.659 10.656 11.312 23.753 16.649 5.801 5.454 12.560
Cash 14.203 9.071 3.908 1.241 1.205 3.452 19.272 55.807 1.053 591
Shareholders Funds -68.928 -69.283 -74.350 -73.955 -72.930 -76.779 -116.686 -165.578 -122.901 -238.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.622 116.189 115.637 110.963 227.625 302.906 363.870 370.826 278.395 274.003
Income in Advance 0 0 0 0 0 23.981 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 13.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.560 euro and cash availability of 591 euro.
The company's Equity was valued at -238.121 euro, while total Liabilities amounted to 274.003 euro. Equity decreased by -115.907 euro, from -122.901 euro in 2023, to -238.121 in 2024.

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