Financial results - CRISNEGREA DESIGN SERV SRL

Financial Summary - Crisnegrea Design Serv Srl
Unique identification code: 30472730
Registration number: J18/440/2012
Nace: 4399
Sales - Ron
254.191
Net Profit - Ron
105.428
Employees
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Company Crisnegrea Design Serv Srl with Fiscal Code 30472730 recorded a turnover of 2025 of 254.191, with a net profit of 105.428 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisnegrea Design Serv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 114.609 129.259 193.916 186.131 42.221 90.195 225.798 295.505 302.717 254.191
Total Income - EUR 115.455 129.892 194.436 187.180 42.635 92.736 226.246 296.039 308.651 257.676
Total Expenses - EUR 72.709 87.951 119.160 106.632 72.897 74.404 106.606 146.930 191.730 129.791
Gross Profit/Loss - EUR 42.746 41.942 75.276 80.548 -30.261 18.332 119.640 149.109 116.921 127.885
Net Profit/Loss - EUR 35.645 40.648 73.337 78.687 -30.684 17.405 117.378 146.154 107.839 105.428
Employees 3 3 4 4 3 3 3 2 2 0
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 -14.9%, from 302.717 euro in the year 2024, to 254.191 euro in 2025. The Net Profit decreased by -974 euro, from 107.839 euro in 2024, to 105.428 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 - Crisnegrea Design Serv Srl - CUI 30472730

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.078 16.435 12.026 7.862 3.857 0 0 645 24.943 17.167
Current Assets 168.493 210.503 284.342 297.774 255.664 145.236 158.313 173.114 125.237 126.788
Inventories 0 112 0 0 159 0 0 1.074 0 0
Receivables 111.138 136.214 150.472 143.838 105.035 132.771 120.135 116.262 66.886 51.452
Cash 57.355 74.178 133.871 153.936 150.469 12.465 38.178 55.777 58.350 75.337
Shareholders Funds 187.732 225.202 294.570 304.714 258.034 141.153 154.254 163.176 132.628 127.788
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.839 1.736 1.798 922 1.486 4.084 4.059 10.583 17.552 16.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.788 euro in 2025 which includes Inventories of 0 euro, Receivables of 51.452 euro and cash availability of 75.337 euro.
The company's Equity was valued at 127.788 euro, while total Liabilities amounted to 16.167 euro. Equity decreased by -3.072 euro, from 132.628 euro in 2024, to 127.788 in 2025.

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