Financial results - CRISMAD CONCEPT SOLUTIONS S.R.L.

Financial Summary - Crismad Concept Solutions S.r.l.
Unique identification code: 42299456
Registration number: J24/276/2020
Nace: 4120
Sales - Ron
31.844
Net Profit - Ron
4.973
Employees
2
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Company Crismad Concept Solutions S.r.l. with Fiscal Code 42299456 recorded a turnover of 2024 of 31.844, with a net profit of 4.973 and having an average number of employees of 2. 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 - Crismad Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.665 192.096 - 31.844
Total Income - EUR - - - - - - 45.665 192.096 - 32.407
Total Expenses - EUR - - - - - - 43.231 78.095 - 26.478
Gross Profit/Loss - EUR - - - - - - 2.435 114.000 - 5.929
Net Profit/Loss - EUR - - - - - - 1.708 112.055 - 4.973
Employees - - - - - - 1 1 - 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 -83.3%, from 192.096 euro in the year 2022, to 31.844 euro in 2024. The Net Profit decreased by -106.118 euro, from 112.055 euro in 2022, to 4.973 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 - Crismad Concept Solutions S.r.l. - CUI 42299456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.001 8.490 - 11.107
Current Assets - - - - - - 16.441 111.777 - 142.482
Inventories - - - - - - 13.685 0 - 17.139
Receivables - - - - - - 1.717 80.097 - 120.447
Cash - - - - - - 1.040 31.680 - 4.896
Shareholders Funds - - - - - - -709 111.243 - 124.647
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 26.151 9.024 - 28.942
Income in Advance - - - - - - 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 "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 142.482 euro in 2024 which includes Inventories of 17.139 euro, Receivables of 120.447 euro and cash availability of 4.896 euro.
The company's Equity was valued at 124.647 euro, while total Liabilities amounted to 28.942 euro. Equity increased by 14.361 euro, from 111.243 euro in 2022, to 124.647 in 2024.

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