Financial results - CST & CRISS SRL

Financial Summary - Cst & Criss Srl
Unique identification code: 22548307
Registration number: J2007000722341
Nace: 4100
Sales - Ron
15.854
Net Profit - Ron
1.738
Employees
1
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Company Cst & Criss Srl with Fiscal Code 22548307 recorded a turnover of 2024 of 15.854, with a net profit of 1.738 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cst & Criss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.452 0 15.500 13.876 42.797 30.956 27.031 811 2.426 15.854
Total Income - EUR 8.957 0 15.500 14.798 42.797 32.066 27.918 4.033 2.426 15.854
Total Expenses - EUR 7.896 3.586 7.046 10.282 35.757 27.347 22.189 7.990 13.494 13.957
Gross Profit/Loss - EUR 1.061 -3.586 8.454 4.516 7.040 4.719 5.729 -3.957 -11.068 1.897
Net Profit/Loss - EUR 795 -3.586 7.989 4.072 5.756 3.810 4.974 -4.067 -11.092 1.738
Employees 1 0 0 0 0 0 0 0 1 1
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 557.2%, from 2.426 euro in the year 2023, to 15.854 euro in 2024. The Net Profit increased by 1.738 euro, from 0 euro in 2023, to 1.738 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 - Cst & Criss Srl - CUI 22548307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.733 3.514 3.454 3.391 2.600 1.822 1.520 181 0 884
Current Assets 20.418 15.008 24.954 16.207 18.232 24.020 30.286 22.024 8.120 7.147
Inventories 12.553 12.425 12.215 11.537 4.503 2.793 0 0 0 0
Receivables 1.826 1.809 1.778 1.656 1.621 1.603 5.663 1.284 131 2.013
Cash 6.038 774 10.961 3.014 12.108 19.623 24.623 20.740 7.989 5.135
Shareholders Funds -4.707 -8.245 -117 3.958 6.312 10.002 11.274 7.241 -3.872 -2.112
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.859 26.766 28.525 15.669 14.520 14.949 20.621 15.030 12.057 10.144
Income in Advance 0 0 0 0 0 891 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013 euro and cash availability of 5.135 euro.
The company's Equity was valued at -2.112 euro, while total Liabilities amounted to 10.144 euro. Equity increased by 1.738 euro, from -3.872 euro in 2023, to -2.112 in 2024.

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