Financial results - CRISTOFLOR CONSTRUCT S.R.L.

Financial Summary - Cristoflor Construct S.r.l.
Unique identification code: 23553166
Registration number: J06/339/2008
Nace: 4120
Sales - Ron
166.444
Net Profit - Ron
11.241
Employees
1
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Company Cristoflor Construct S.r.l. with Fiscal Code 23553166 recorded a turnover of 2024 of 166.444, with a net profit of 11.241 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 - Cristoflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.810 56.675 46.075 37.024 59.498 60.509 59.951 166.444
Total Income - EUR 0 0 20.810 56.675 46.075 37.024 59.498 60.509 59.951 166.451
Total Expenses - EUR 0 0 19.908 55.829 44.557 35.525 53.696 57.950 53.032 151.574
Gross Profit/Loss - EUR 0 0 903 846 1.519 1.500 5.803 2.560 6.919 14.877
Net Profit/Loss - EUR 0 0 692 320 1.030 1.130 5.208 1.936 6.319 11.241
Employees 0 0 1 2 2 1 0 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. In the last year of activity, the sales increased by 179.2%, from 59.951 euro in the year 2023, to 166.444 euro in 2024. The Net Profit increased by 4.957 euro, from 6.319 euro in 2023, to 11.241 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 - Cristoflor Construct S.r.l. - CUI 23553166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 234 0 0 0 0 0 16.417
Current Assets 1.932 1.912 33.202 51.617 69.503 110.022 121.108 93.423 73.957 34.923
Inventories 0 0 32.939 51.203 69.223 109.983 120.824 93.241 68.076 23.882
Receivables 0 0 0 0 0 0 0 0 5.221 3.220
Cash 1.932 1.912 263 414 279 39 284 182 660 7.821
Shareholders Funds 1.924 1.904 2.564 2.837 3.812 4.870 9.969 11.936 18.219 19.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8 8 30.638 49.014 65.691 105.152 111.139 81.487 55.738 32.234
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 34.923 euro in 2024 which includes Inventories of 23.882 euro, Receivables of 3.220 euro and cash availability of 7.821 euro.
The company's Equity was valued at 19.105 euro, while total Liabilities amounted to 32.234 euro. Equity increased by 988 euro, from 18.219 euro in 2023, to 19.105 in 2024.

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