Financial results - CRITALEV S.R.L.

Financial Summary - Critalev S.r.l.
Unique identification code: 38464482
Registration number: J05/2876/2017
Nace: 4120
Sales - Ron
36.186
Net Profit - Ron
30.345
Employees
1
Open Account
Company Critalev S.r.l. with Fiscal Code 38464482 recorded a turnover of 2024 of 36.186, with a net profit of 30.345 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 - Critalev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.477 165.269 258.503 157.367 5.088 0 36.186
Total Income - EUR - - 0 26.055 165.919 258.503 157.367 5.088 2.022 36.186
Total Expenses - EUR - - 1.057 23.488 719 6.624 130.918 1.433 1.417 1.981
Gross Profit/Loss - EUR - - -1.057 2.568 165.200 251.879 26.449 3.655 605 34.205
Net Profit/Loss - EUR - - -1.057 1.811 163.541 248.403 24.875 3.553 585 30.345
Employees - - 1 0 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CRITALEV S.R.L.

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Critalev S.r.l.

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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 - Critalev S.r.l. - CUI 38464482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 75 8.886 208.205 497.861 511.487 5.191 7.240 40.664
Inventories - - 0 0 7.969 7.818 0 0 0 0
Receivables - - 6 8.886 197.702 489.262 511.312 4.440 3.008 43.836
Cash - - 69 0 2.534 781 176 751 4.232 -3.172
Shareholders Funds - - -1.013 816 163.324 408.631 424.444 -10.714 -10.097 -5.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.088 8.070 44.881 89.230 87.043 15.905 17.337 45.824
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 "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 40.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.836 euro and cash availability of -3.172 euro.
The company's Equity was valued at -5.160 euro, while total Liabilities amounted to 45.824 euro. Equity increased by 4.880 euro, from -10.097 euro in 2023, to -5.160 in 2024.

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