Financial results - CRISMAR PROJECT SRL

Financial Summary - Crismar Project Srl
Unique identification code: 38033986
Registration number: J05/2231/2017
Nace: 4120
Sales - Ron
210.283
Net Profit - Ron
180.577
Employee
1
The most important financial indicators for the company Crismar Project Srl - Unique Identification Number 38033986: sales in 2023 was 210.283 euro, registering a net profit of 180.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crismar Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 138.409 96.560 55.441 146.163 239.877 210.283
Total Income - EUR - - - - 138.624 97.290 55.487 146.178 240.409 210.427
Total Expenses - EUR - - - - 33.161 17.993 19.104 144.317 89.066 25.216
Gross Profit/Loss - EUR - - - - 105.463 79.298 36.383 1.861 151.342 185.211
Net Profit/Loss - EUR - - - - 101.309 76.381 36.038 615 149.422 180.577
Employees - - - - 0 0 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 239.877 euro in the year 2022, to 210.283 euro in 2023. The Net Profit increased by 31.609 euro, from 149.422 euro in 2022, to 180.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crismar Project Srl - CUI 38033986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 55 41 27 15 6.727 5.914
Current Assets - - - - 105.451 179.483 213.327 165.707 170.752 198.895
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30.686 58.703 77.788 29.035 100.393 128.986
Cash - - - - 74.765 120.780 135.539 136.673 70.359 69.909
Shareholders Funds - - - - 101.352 175.770 208.477 155.953 151.082 182.200
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.154 3.753 4.877 9.770 26.396 22.609
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.986 euro and cash availability of 69.909 euro.
The company's Equity was valued at 182.200 euro, while total Liabilities amounted to 22.609 euro. Equity increased by 31.575 euro, from 151.082 euro in 2022, to 182.200 in 2023.

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