Financial results - CRYSTAORAL CONSTRUCT SRL

Financial Summary - Crystaoral Construct Srl
Unique identification code: 36714787
Registration number: J09/604/2016
Nace: 4120
Sales - Ron
26.508
Net Profit - Ron
-4.034
Employees
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Company Crystaoral Construct Srl with Fiscal Code 36714787 recorded a turnover of 2024 of 26.508, with a net profit of -4.034 and having an average number of employees of - . 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 - Crystaoral Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.255 149.988 174.654 79.239 78.812 39.761 0 2.740 26.508
Total Income - EUR - 5.255 150.502 227.513 95.044 108.788 6.451 886 8.221 26.514
Total Expenses - EUR - 2.194 85.766 219.670 92.031 107.350 129.979 5.251 13.285 30.548
Gross Profit/Loss - EUR - 3.061 64.736 7.843 3.013 1.438 -123.528 -4.365 -5.064 -4.034
Net Profit/Loss - EUR - 3.009 63.232 6.089 2.221 484 -124.103 -4.365 -5.064 -4.034
Employees - 3 22 12 5 6 0 0 1 0
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 872.8%, from 2.740 euro in the year 2023, to 26.508 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 - Crystaoral Construct Srl - CUI 36714787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 534 6.329 6.609 17.917 8.574 4.946 1.286 0
Current Assets - 4.734 73.845 78.474 72.242 115.023 15.825 42.412 20.973 41.026
Inventories - 0 0 58.021 86.303 121.958 0 3.069 0 16.005
Receivables - 2.033 8.400 35.292 11.705 16.394 15.513 33.489 10.427 14.667
Cash - 2.701 65.445 -14.839 -25.766 -23.329 312 5.853 10.547 10.354
Shareholders Funds - 3.053 66.234 61.331 62.364 61.665 -54.721 -59.486 -64.370 -68.044
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.697 8.145 23.471 16.487 71.274 79.120 106.843 86.630 109.070
Income in Advance - 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 "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 41.026 euro in 2024 which includes Inventories of 16.005 euro, Receivables of 14.667 euro and cash availability of 10.354 euro.
The company's Equity was valued at -68.044 euro, while total Liabilities amounted to 109.070 euro. Equity decreased by -4.034 euro, from -64.370 euro in 2023, to -68.044 in 2024.

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