Financial results - CRYOTECH PROJECTS SRL

Financial Summary - Cryotech Projects Srl
Unique identification code: 24402650
Registration number: J40/14762/2008
Nace: 4669
Sales - Ron
240.141
Net Profit - Ron
21.356
Employees
2
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Company Cryotech Projects Srl with Fiscal Code 24402650 recorded a turnover of 2024 of 240.141, with a net profit of 21.356 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryotech Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.697 298.025 129.049 176.664 256.163 137.924 321.533 210.239 162.043 240.141
Total Income - EUR 678.016 298.715 149.762 178.678 256.203 143.521 322.779 221.175 170.869 241.757
Total Expenses - EUR 643.518 279.729 144.662 168.034 205.009 124.716 275.212 197.787 149.134 214.086
Gross Profit/Loss - EUR 34.498 18.985 5.100 10.644 51.194 18.805 47.567 23.388 21.735 27.671
Net Profit/Loss - EUR 28.639 15.575 3.591 8.857 48.632 17.449 44.352 21.192 20.087 21.356
Employees 1 1 1 1 1 1 1 1 1 2
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 49.0%, from 162.043 euro in the year 2023, to 240.141 euro in 2024. The Net Profit increased by 1.381 euro, from 20.087 euro in 2023, to 21.356 in the last year.
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 - Cryotech Projects Srl - CUI 24402650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.339 12.189 18.023 28.537 20.318 11.546 4.366 44.050 35.859 27.992
Current Assets 174.076 128.455 120.738 109.590 167.778 182.370 295.280 119.781 74.467 99.206
Inventories 0 13.810 7.322 1.135 480 0 0 0 0 0
Receivables 154.577 55.991 36.588 56.159 74.306 52.798 175.406 53.610 14.845 16.293
Cash 19.499 58.654 76.827 52.297 92.992 129.572 119.874 66.171 59.622 82.912
Shareholders Funds 124.673 102.054 103.918 110.868 157.353 147.536 124.779 60.978 80.881 101.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.742 38.590 34.842 27.259 30.743 46.380 174.867 92.139 21.502 20.027
Income in Advance 0 0 0 0 0 0 0 10.713 7.943 5.386
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 "4669 - 4669"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.293 euro and cash availability of 82.912 euro.
The company's Equity was valued at 101.785 euro, while total Liabilities amounted to 20.027 euro. Equity increased by 21.356 euro, from 80.881 euro in 2023, to 101.785 in 2024. The Debt Ratio was 15.7% in the year 2024.

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