Financial results - CRIVALROM INSTAL SRL

Financial Summary - Crivalrom Instal Srl
Unique identification code: 34326380
Registration number: J01/277/2015
Nace: 4322
Sales - Ron
195.184
Net Profit - Ron
-9.857
Employees
4
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Company Crivalrom Instal Srl with Fiscal Code 34326380 recorded a turnover of 2024 of 195.184, with a net profit of -9.857 and having an average number of employees of 4. 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 - Crivalrom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.315 137.846 155.552 190.343 241.523 260.451 265.283 217.825 178.963 195.184
Total Income - EUR 91.092 161.741 161.321 192.157 242.301 260.452 298.032 219.589 178.964 195.184
Total Expenses - EUR 71.489 168.782 153.935 176.957 255.017 242.041 263.130 221.899 183.038 201.640
Gross Profit/Loss - EUR 19.604 -7.041 7.386 15.200 -12.717 18.410 34.902 -2.310 -4.073 -6.455
Net Profit/Loss - EUR 18.664 -8.050 5.874 13.296 -15.132 15.860 31.901 -4.460 -5.893 -9.857
Employees 8 9 9 9 9 0 7 4 4 4
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 9.7%, from 178.963 euro in the year 2023, to 195.184 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 - Crivalrom Instal Srl - CUI 34326380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.161 11.275 8.420 5.654 3.541 2.995 1.926 1.254 831 573
Current Assets 42.419 38.562 44.760 79.395 100.148 120.308 59.954 59.968 71.350 69.250
Inventories 24.264 1.636 34.577 69.861 91.925 107.494 50.967 19.834 40.928 49.440
Receivables 3.192 3.803 3.462 2.961 4.609 4.399 4.024 2.149 1.498 3.588
Cash 14.963 33.123 6.721 6.573 3.613 8.414 4.963 37.986 28.924 16.222
Shareholders Funds 18.732 10.490 16.187 29.186 13.489 29.094 151 -4.308 -10.658 -20.456
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.472 39.347 34.341 55.072 90.439 94.443 61.729 65.531 82.839 90.278
Income in Advance 35.375 11.119 2.652 791 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.250 euro in 2024 which includes Inventories of 49.440 euro, Receivables of 3.588 euro and cash availability of 16.222 euro.
The company's Equity was valued at -20.456 euro, while total Liabilities amounted to 90.278 euro. Equity decreased by -9.857 euro, from -10.658 euro in 2023, to -20.456 in 2024.

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