Financial results - CRIAL CONCEPT DESIGN SRL

Financial Summary - Crial Concept Design Srl
Unique identification code: 27779973
Registration number: J2010011871409
Nace: 4322
Sales - Ron
1.961
Net Profit - Ron
-74.711
Employees
2
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Company Crial Concept Design Srl with Fiscal Code 27779973 recorded a turnover of 2024 of 1.961, with a net profit of -74.711 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crial Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210 1.689 14.853 7.676 51.727 52.776 99.513 93.140 11.569 1.961
Total Income - EUR 210 1.938 14.853 7.676 51.727 52.776 99.513 93.140 11.569 1.961
Total Expenses - EUR -202 5.285 9.214 6.663 11.695 38.032 51.244 60.275 74.892 76.672
Gross Profit/Loss - EUR 412 -3.347 5.639 1.012 40.032 14.744 48.269 32.865 -63.324 -74.711
Net Profit/Loss - EUR 405 -3.398 5.193 782 38.480 14.218 47.252 31.953 -63.427 -74.711
Employees 0 1 0 0 0 2 2 2 2 2
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 -83.0%, from 11.569 euro in the year 2023, to 1.961 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 - Crial Concept Design Srl - CUI 27779973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.633 2.556 2.464 2.371 2.278 2.189 2.110 3.062 43.652 30.294
Current Assets 46.859 44.137 46.052 45.948 84.124 99.346 71.827 100.526 8.662 10.853
Inventories 0 579 424 0 0 127 0 0 0 0
Receivables 320 430 409 54 2.055 3.249 6.639 22.325 8.614 10.166
Cash 46.539 43.128 45.219 45.894 82.070 95.970 65.188 78.201 49 686
Shareholders Funds 47.866 43.980 48.429 48.319 85.864 21.931 68.697 32.002 -40.384 -114.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.627 2.713 87 0 538 79.604 5.240 71.586 92.698 156.016
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.166 euro and cash availability of 686 euro.
The company's Equity was valued at -114.869 euro, while total Liabilities amounted to 156.016 euro. Equity decreased by -74.711 euro, from -40.384 euro in 2023, to -114.869 in 2024.

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