Financial results - KRISTAL CONSTRUCT S.R.L.

Financial Summary - Kristal Construct S.r.l.
Unique identification code: 21107736
Registration number: J10/234/2007
Nace: 4941
Sales - Ron
2.010
Net Profit - Ron
-4.598
Employees
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Company Kristal Construct S.r.l. with Fiscal Code 21107736 recorded a turnover of 2024 of 2.010, with a net profit of -4.598 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.402 2.073 766 5.372 1.264 32.830 61.939 5.069 10.108 2.010
Total Income - EUR 14.405 2.868 776 5.372 1.264 32.830 61.948 5.070 10.108 2.010
Total Expenses - EUR 13.694 5.165 4.112 7.603 2.371 9.116 14.491 9.010 7.913 6.608
Gross Profit/Loss - EUR 711 -2.297 -3.336 -2.231 -1.106 23.714 47.458 -3.940 2.195 -4.598
Net Profit/Loss - EUR 597 -2.297 -3.359 -2.392 -1.144 22.729 45.599 -4.092 1.844 -4.598
Employees 1 1 0 0 0 0 0 0 0 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 decreased by -80.0%, from 10.108 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -1.834 euro, from 1.844 euro in 2023, to 0 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 - Kristal Construct S.r.l. - CUI 21107736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 662 204 0 0 0 19.434 15.844 12.157 8.462
Current Assets 13.436 10.874 10.004 11.327 10.785 38.729 38.410 13.257 16.698 10.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.126 9.465 9.625 9.380 10.664 8.031 8.425 8.874 9.858 7.870
Cash 3.310 1.409 379 1.946 121 30.699 29.985 4.383 6.841 3.121
Shareholders Funds 14.112 11.226 7.677 5.144 3.900 26.555 45.700 15.389 16.560 11.869
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 409 310 2.531 6.183 6.885 12.174 12.144 13.712 12.296 7.584
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.870 euro and cash availability of 3.121 euro.
The company's Equity was valued at 11.869 euro, while total Liabilities amounted to 7.584 euro. Equity decreased by -4.598 euro, from 16.560 euro in 2023, to 11.869 in 2024.

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