Financial results - EDILE CRISTEA SRL

Financial Summary - Edile Cristea Srl
Unique identification code: 24070836
Registration number: J31/486/2008
Nace: 4120
Sales - Ron
17.306
Net Profit - Ron
-11.717
Employees
1
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Company Edile Cristea Srl with Fiscal Code 24070836 recorded a turnover of 2024 of 17.306, with a net profit of -11.717 and having an average number of employees of 1. 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 - Edile Cristea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.198 4.723 4.411 6.550 7.506 22.724 170 12.680 17.306
Total Income - EUR 651 1.365 6.580 4.605 6.550 7.508 22.724 170 12.680 17.319
Total Expenses - EUR 9.503 13.168 11.644 4.904 6.344 7.210 21.919 7.833 27.776 28.864
Gross Profit/Loss - EUR -8.852 -11.802 -5.065 -299 205 299 805 -7.663 -15.096 -11.544
Net Profit/Loss - EUR -8.852 -11.838 -5.113 -431 9 96 578 -7.664 -15.225 -11.717
Employees 1 1 1 1 1 1 1 1 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 37.3%, from 12.680 euro in the year 2023, to 17.306 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 - Edile Cristea Srl - CUI 24070836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 571 487 406 47.985 54.799 118.118 113.528
Current Assets 168.572 180.521 165.291 160.219 149.701 180.928 126.416 128.055 132.018 129.635
Inventories 0 0 0 0 0 0 0 84 0 208
Receivables 168.402 179.329 165.224 159.630 149.694 146.885 126.383 127.026 128.629 129.222
Cash 170 1.192 67 589 8 34.043 33 944 3.389 205
Shareholders Funds 3.393 -8.479 -13.449 -13.633 -13.360 -13.011 -12.144 -19.846 -35.011 -46.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.180 189.000 178.740 174.423 163.548 194.345 186.545 202.700 285.147 289.695
Income in Advance 0 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 129.635 euro in 2024 which includes Inventories of 208 euro, Receivables of 129.222 euro and cash availability of 205 euro.
The company's Equity was valued at -46.533 euro, while total Liabilities amounted to 289.695 euro. Equity decreased by -11.717 euro, from -35.011 euro in 2023, to -46.533 in 2024.

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