Financial results - CRYOGEN TECH SRL

Financial Summary - Cryogen Tech Srl
Unique identification code: 33576930
Registration number: J2014002126350
Nace: 4322
Sales - Ron
269.303
Net Profit - Ron
67.635
Employees
4
Open Account
Company Cryogen Tech Srl with Fiscal Code 33576930 recorded a turnover of 2024 of 269.303, with a net profit of 67.635 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 - Cryogen Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.699 190.914 101.096 141.311 203.968 244.765 223.218 386.112 267.269 269.303
Total Income - EUR 63.726 190.458 101.096 141.311 203.966 244.873 223.278 386.380 267.383 272.397
Total Expenses - EUR 55.246 126.588 65.125 103.627 155.432 119.791 161.791 246.894 147.890 198.640
Gross Profit/Loss - EUR 8.479 63.870 35.971 37.684 48.534 125.082 61.487 139.486 119.493 73.757
Net Profit/Loss - EUR 6.568 56.120 35.018 36.270 46.495 122.787 59.627 135.818 117.221 67.635
Employees 0 3 4 4 4 4 5 5 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 1.3%, from 267.269 euro in the year 2023, to 269.303 euro in 2024. The Net Profit decreased by -48.932 euro, from 117.221 euro in 2023, to 67.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cryogen Tech Srl

Rating financiar

Financial Rating -
CRYOGEN TECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cryogen Tech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cryogen Tech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cryogen Tech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cryogen Tech Srl - CUI 33576930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 7.937 5.814 3.199 2.097 26.561 37.071 27.142 17.062 7.585
Current Assets 24.548 74.290 33.926 42.821 74.065 127.764 97.120 138.531 129.578 91.454
Inventories 14.290 187 3.104 8.763 11.847 10.276 19.322 7.538 20.726 15.975
Receivables 43 18.932 6.485 8.034 33.070 40.458 32.525 38.064 39.945 23.682
Cash 10.216 55.171 24.337 26.024 29.148 77.030 45.272 92.930 68.907 51.797
Shareholders Funds 7.888 56.174 35.070 36.322 46.545 122.837 83.948 135.877 124.137 80.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.871 26.257 4.725 9.723 29.648 31.657 50.392 30.000 23.003 19.504
Income in Advance 10.912 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 "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 91.454 euro in 2024 which includes Inventories of 15.975 euro, Receivables of 23.682 euro and cash availability of 51.797 euro.
The company's Equity was valued at 80.072 euro, while total Liabilities amounted to 19.504 euro. Equity decreased by -43.371 euro, from 124.137 euro in 2023, to 80.072 in 2024.

Risk Reports Prices

Reviews - Cryogen Tech Srl

Comments - Cryogen Tech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.