Financial results - CRISTSEB PROD SRL

Financial Summary - Cristseb Prod Srl
Unique identification code: 16705784
Registration number: J15/739/2004
Nace: 4322
Sales - Ron
89.745
Net Profit - Ron
-19.699
Employees
2
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Company Cristseb Prod Srl with Fiscal Code 16705784 recorded a turnover of 2024 of 89.745, with a net profit of -19.699 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristseb Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.995 81.040 83.007 24.097 24.236 43.367 52.365 - - 89.745
Total Income - EUR 72.067 81.441 83.421 25.096 24.237 44.474 56.740 - - 89.800
Total Expenses - EUR 65.697 75.412 79.054 31.633 30.519 47.519 57.388 - - 109.500
Gross Profit/Loss - EUR 6.370 6.029 4.367 -6.537 -6.282 -3.045 -649 - - -19.699
Net Profit/Loss - EUR 4.208 4.400 3.382 -6.788 -6.678 -3.448 -1.172 - - -19.699
Employees 1 1 1 1 1 1 1 - - 2
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 72.3%, from 52.365 euro in the year 2021, to 89.745 euro in 2024.
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 - Cristseb Prod Srl - CUI 16705784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.165 2.028 1.994 2.770 2.289 1.970 1.701 - - 12.485
Current Assets 22.826 22.528 16.189 13.505 13.172 6.772 4.109 - - 22.382
Inventories 22.223 20.896 14.700 12.827 12.087 5.604 2.099 - - 12.243
Receivables 415 373 364 264 336 0 14 - - 9.876
Cash 188 1.260 1.124 414 748 1.168 1.996 - - 263
Shareholders Funds -11.752 -7.232 -3.727 -10.447 -17.003 -20.129 -20.855 - - 26.246
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 37.743 31.788 21.910 26.722 32.464 28.870 26.666 - - 8.621
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.382 euro in 2024 which includes Inventories of 12.243 euro, Receivables of 9.876 euro and cash availability of 263 euro.
The company's Equity was valued at 26.246 euro, while total Liabilities amounted to 8.621 euro. Equity increased by 46.986 euro, from -20.855 euro in 2021, to 26.246 in 2024.

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