Financial results - CRININ DESIGN S.R.L.

Financial Summary - Crinin Design S.r.l.
Unique identification code: 22311105
Registration number: J40/15984/2007
Nace: 4120
Sales - Ron
1.069.492
Net Profit - Ron
25.336
Employees
11
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Company Crinin Design S.r.l. with Fiscal Code 22311105 recorded a turnover of 2024 of 1.069.492, with a net profit of 25.336 and having an average number of employees of 11. 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 - Crinin Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.780 581.750 494.737 557.737 853.354 782.758 1.392.783 860.429 1.006.506 1.069.492
Total Income - EUR 362.046 582.032 494.802 557.798 853.416 785.107 1.401.283 866.963 1.014.919 1.079.235
Total Expenses - EUR 299.730 449.755 440.384 455.533 667.238 484.242 1.162.842 684.223 1.022.183 1.045.408
Gross Profit/Loss - EUR 62.317 132.278 54.418 102.264 186.177 300.866 238.441 182.739 -7.264 33.827
Net Profit/Loss - EUR 50.090 110.708 45.242 96.686 177.643 293.338 206.903 154.633 -9.443 25.336
Employees 11 11 0 11 10 10 11 11 11 11
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 6.9%, from 1.006.506 euro in the year 2023, to 1.069.492 euro in 2024. The Net Profit increased by 25.336 euro, from 0 euro in 2023, to 25.336 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 - Crinin Design S.r.l. - CUI 22311105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.251 28.292 16.609 18.196 9.862 4.817 43.179 25.040 39.872 47.579
Current Assets 102.279 126.140 124.942 135.969 248.674 466.220 403.562 532.220 438.869 430.131
Inventories 0 0 0 0 0 0 6 0 0 0
Receivables 79.343 85.754 97.557 105.594 191.616 375.583 296.923 376.848 276.646 296.498
Cash 22.936 40.387 27.385 30.375 57.057 90.637 106.633 155.372 162.224 133.633
Shareholders Funds 91.335 110.762 45.294 96.738 177.694 293.387 206.951 256.071 245.851 269.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.195 43.674 96.257 57.427 80.841 147.239 239.790 231.075 232.891 207.897
Income in Advance 0 0 0 0 0 30.411 0 70.527 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 430.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.498 euro and cash availability of 133.633 euro.
The company's Equity was valued at 269.813 euro, while total Liabilities amounted to 207.897 euro. Equity increased by 25.336 euro, from 245.851 euro in 2023, to 269.813 in 2024.

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