The most important financial indicators for the company Cristmont Ex S.r.l. - Unique Identification Number 9225520:
sales in 2023 was
-
euro, registering a net profit of
-7.405
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.471
24.676
25.246
24.678
24.087
141.175
222.126
31.187
68.465
107.966
Current Assets
26.966
22.019
21.660
16.609
12.920
13.520
27.982
215.997
136.783
47.529
Inventories
2.283
987
977
1.042
1.022
1.003
777
180.075
75.176
589
Receivables
10.286
6.829
11.612
11.659
10.656
11.312
23.753
16.649
5.801
5.454
Cash
14.397
14.203
9.071
3.908
1.241
1.205
3.452
19.272
55.807
1.053
Shareholders Funds
-63.828
-68.928
-69.283
-74.350
-73.955
-72.930
-76.779
-116.686
-165.578
-122.901
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
115.265
115.622
116.189
115.637
110.963
227.625
302.906
363.870
370.826
278.395
Income in Advance
0
0
0
0
0
0
23.981
0
0
0
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
"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
47.529 euro in 2023 which includes Inventories of
589 euro, Receivables of
5.454 euro and cash availability of
1.053 euro.
The company's Equity was valued at
-122.901 euro, while total Liabilities amounted to
278.395 euro.
Equity increased by 42.175 euro, from -165.578 euro in 2022, to -122.901 in 2023.
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Comments - Cristmont Ex S.r.l.