Financial results - CRINDESIGN PROIECT SRL

Financial Summary - Crindesign Proiect Srl
Unique identification code: 29404350
Registration number: J2011014289406
Nace: 7111
Sales - Ron
34.746
Net Profit - Ron
-23.061
Employees
2
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Company Crindesign Proiect Srl with Fiscal Code 29404350 recorded a turnover of 2024 of 34.746, with a net profit of -23.061 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crindesign Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.216 68.427 92.625 86.905 84.369 99.913 82.458 194.857 174.137 34.746
Total Income - EUR 50.216 68.427 92.626 86.908 84.373 99.918 82.463 194.864 174.147 34.754
Total Expenses - EUR 9.710 19.248 35.504 41.208 41.181 90.632 90.484 134.603 102.481 57.507
Gross Profit/Loss - EUR 40.505 49.179 57.122 45.700 43.192 9.286 -8.021 60.261 71.665 -22.753
Net Profit/Loss - EUR 39.008 47.557 56.196 44.519 42.346 8.286 -8.845 58.345 69.959 -23.061
Employees 1 1 1 1 2 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 -79.9%, from 174.137 euro in the year 2023, to 34.746 euro in 2024. The Net Profit decreased by -69.568 euro, from 69.959 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 - Crindesign Proiect Srl - CUI 29404350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 682 1.874 2.363 4.486 3.479 5.350 2.468 1.801
Current Assets 74.719 128.625 180.652 220.106 288.583 296.447 298.573 257.856 137.417 110.571
Inventories 713 0 0 0 0 0 0 0 0 0
Receivables 4.050 18.346 20.745 32.634 62.014 58.306 61.536 62.570 109.220 97.493
Cash 69.956 110.279 159.907 187.472 226.569 238.141 237.037 195.286 28.198 13.078
Shareholders Funds 68.072 114.935 169.186 209.808 248.091 248.127 233.779 195.035 70.449 19.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.816 13.690 12.148 12.172 42.861 52.806 68.273 68.172 69.436 92.433
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 "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 110.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.493 euro and cash availability of 13.078 euro.
The company's Equity was valued at 19.939 euro, while total Liabilities amounted to 92.433 euro. Equity decreased by -50.116 euro, from 70.449 euro in 2023, to 19.939 in 2024.

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