Financial results - CR DESIGN CONCEPT S.R.L.

Financial Summary - Cr Design Concept S.r.l.
Unique identification code: 42773761
Registration number: J35/1795/2020
Nace: 7111
Sales - Ron
144.835
Net Profit - Ron
65.803
Employees
1
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Company Cr Design Concept S.r.l. with Fiscal Code 42773761 recorded a turnover of 2024 of 144.835, with a net profit of 65.803 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cr Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.335 58.243 57.322 118.713 144.835
Total Income - EUR - - - - - 4.335 58.249 58.997 260.932 145.177
Total Expenses - EUR - - - - - 431 24.371 56.071 189.581 76.495
Gross Profit/Loss - EUR - - - - - 3.904 33.878 2.926 71.351 68.682
Net Profit/Loss - EUR - - - - - 3.774 32.341 1.931 69.247 65.803
Employees - - - - - 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 22.7%, from 118.713 euro in the year 2023, to 144.835 euro in 2024. The Net Profit decreased by -3.057 euro, from 69.247 euro in 2023, to 65.803 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 - Cr Design Concept S.r.l. - CUI 42773761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 51.114 147.398 81.538 64.606
Current Assets - - - - - 4.064 20.740 23.084 42.033 64.053
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.328 15.004 2.976 37.112 59.357
Cash - - - - - 735 5.736 20.108 4.922 4.696
Shareholders Funds - - - - - 3.816 36.072 7.698 69.295 77.122
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 248 37.248 166.555 56.751 53.346
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.357 euro and cash availability of 4.696 euro.
The company's Equity was valued at 77.122 euro, while total Liabilities amounted to 53.346 euro. Equity increased by 8.215 euro, from 69.295 euro in 2023, to 77.122 in 2024.

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