Financial results - CRISVALY OLBIA MARITIMA SRL

Financial Summary - Crisvaly Olbia Maritima Srl
Unique identification code: 36458573
Registration number: J17/1234/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.199
Employees
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Company Crisvaly Olbia Maritima Srl with Fiscal Code 36458573 recorded a turnover of 2024 of - , with a net profit of -1.199 and having an average number of employees of - . 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 - Crisvaly Olbia Maritima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.606 43.281 5.802 40.244 49.337 56.944 54.899 57.253 0
Total Income - EUR - 17.606 43.362 5.931 40.244 49.474 57.931 55.233 57.303 115
Total Expenses - EUR - 7.372 25.216 16.051 6.953 14.498 41.719 26.975 18.175 1.314
Gross Profit/Loss - EUR - 10.234 18.146 -10.120 33.291 34.977 16.212 28.258 39.128 -1.199
Net Profit/Loss - EUR - 10.058 17.713 -10.178 32.084 34.482 15.634 27.706 38.555 -1.199
Employees - 7 3 2 2 3 3 1 1 0
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 - Crisvaly Olbia Maritima Srl - CUI 36458573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175 172 169 0 0 0 433 296 158
Current Assets - 12.425 28.296 17.614 49.323 86.287 98.519 103.448 125.613 112.892
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 11.568 4.972 43.399 83.115 86.401 96.589 122.560 103.756
Cash - 12.425 16.728 12.642 5.923 3.172 12.119 6.859 3.053 9.137
Shareholders Funds - 10.103 27.644 15.145 46.936 80.529 94.376 102.098 124.170 112.226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.497 824 2.637 2.386 5.758 4.143 1.783 1.739 825
Income in Advance - 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 112.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.756 euro and cash availability of 9.137 euro.
The company's Equity was valued at 112.226 euro, while total Liabilities amounted to 825 euro. Equity decreased by -11.250 euro, from 124.170 euro in 2023, to 112.226 in 2024.

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