Financial results - CRITECO INVEST CONSULTING SRL

Financial Summary - Criteco Invest Consulting Srl
Unique identification code: 23845110
Registration number: J12/2121/2008
Nace: 4120
Sales - Ron
2.426
Net Profit - Ron
1.484
Employee
The most important financial indicators for the company Criteco Invest Consulting Srl - Unique Identification Number 23845110: sales in 2023 was 2.426 euro, registering a net profit of 1.484 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criteco Invest Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.799 2.177 4.714 5.739 15.639 10.502 2.481 2.426 2.433 2.426
Total Income - EUR 1.802 2.177 4.714 5.739 15.639 10.502 2.481 2.426 2.434 2.426
Total Expenses - EUR 1.959 2.507 2.650 3.489 3.486 3.870 2.200 1.268 335 699
Gross Profit/Loss - EUR -157 -330 2.064 2.250 12.154 6.632 281 1.158 2.099 1.727
Net Profit/Loss - EUR -211 -395 1.923 2.078 11.685 6.317 209 1.085 2.027 1.484
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -537 euro, from 2.027 euro in 2022, to 1.484 in the last year.

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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 - Criteco Invest Consulting Srl - CUI 23845110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 736 415 2.406 3.425 15.036 14.972 11.507 12.316 2.202 3.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 183 0 11 11 8.546 9.154 10.158 248 236
Cash 736 232 2.406 3.414 15.025 6.426 2.353 2.158 1.954 3.360
Shareholders Funds -278 -675 1.254 2.130 11.736 14.522 9.504 10.174 2.076 3.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.014 1.091 1.151 1.295 3.300 449 2.003 2.142 126 43
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 3.360 euro.
The company's Equity was valued at 3.554 euro, while total Liabilities amounted to 43 euro. Equity increased by 1.484 euro, from 2.076 euro in 2022, to 3.554 in 2023.

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