Financial results - CRISTSTEF TRANS SRL

Financial Summary - Criststef Trans Srl
Unique identification code: 14529932
Registration number: J2002000300056
Nace: 4100
Sales - Ron
18.803
Net Profit - Ron
-10.560
Employees
1
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Company Criststef Trans Srl with Fiscal Code 14529932 recorded a turnover of 2024 of 18.803, with a net profit of -10.560 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criststef Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.349 67.859 38.714 30.205 44.976 81.512 55.969 11.959 10.198 18.803
Total Income - EUR 99.886 70.110 40.684 31.498 44.976 81.532 55.969 27.564 12.240 35.204
Total Expenses - EUR 85.004 71.003 51.448 36.426 39.078 66.333 63.139 33.396 12.729 45.765
Gross Profit/Loss - EUR 14.882 -893 -10.764 -4.928 5.898 15.199 -7.170 -5.832 -489 -10.560
Net Profit/Loss - EUR 14.882 -1.579 -11.171 -5.241 5.448 14.384 -7.663 -6.102 -489 -10.560
Employees 3 3 2 2 2 3 3 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 85.4%, from 10.198 euro in the year 2023, to 18.803 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 - Criststef Trans Srl - CUI 14529932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.516 76.435 76.464 68.636 71.865 87.319 85.156 79.786 108.042 115.940
Current Assets 78.696 48.418 41.790 44.728 49.165 58.945 41.812 57.899 63.250 42.219
Inventories 152 1.053 587 377 2.424 3.551 9.378 8.684 7.766 0
Receivables 76.456 41.732 38.636 42.354 42.455 46.002 31.220 48.135 50.809 41.745
Cash 2.088 5.633 2.568 1.998 4.286 9.393 1.213 1.080 4.675 474
Shareholders Funds 22.437 20.629 9.109 3.701 16.625 30.693 22.349 16.613 16.073 4.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.775 104.224 109.145 109.663 104.406 115.572 104.619 121.072 155.218 153.228
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 "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 42.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.745 euro and cash availability of 474 euro.
The company's Equity was valued at 4.931 euro, while total Liabilities amounted to 153.228 euro. Equity decreased by -11.052 euro, from 16.073 euro in 2023, to 4.931 in 2024.

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