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
302.717
Net Profit - Ron
107.839
Employees
2
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Company Crisnegrea Design Serv Srl with Fiscal Code 30472730 recorded a turnover of 2024 of 302.717, with a net profit of 107.839 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.850 114.609 129.259 193.916 186.131 42.221 90.195 225.798 295.505 302.717
Total Income - EUR 180.446 115.455 129.892 194.436 187.180 42.635 92.736 226.246 296.039 308.651
Total Expenses - EUR 53.155 72.709 87.951 119.160 106.632 72.897 74.404 106.606 146.930 191.730
Gross Profit/Loss - EUR 127.291 42.746 41.942 75.276 80.548 -30.261 18.332 119.640 149.109 116.921
Net Profit/Loss - EUR 106.544 35.645 40.648 73.337 78.687 -30.684 17.405 117.378 146.154 107.839
Employees 3 3 3 4 4 3 3 3 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 increased by 3.0%, from 295.505 euro in the year 2023, to 302.717 euro in 2024. The Net Profit decreased by -37.498 euro, from 146.154 euro in 2023, to 107.839 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 21.078 16.435 12.026 7.862 3.857 0 0 645 24.943
Current Assets 167.052 168.493 210.503 284.342 297.774 255.664 145.236 158.313 173.114 125.237
Inventories 757 0 112 0 0 159 0 0 1.074 0
Receivables 105.129 111.138 136.214 150.472 143.838 105.035 132.771 120.135 116.262 66.886
Cash 61.166 57.355 74.178 133.871 153.936 150.469 12.465 38.178 55.777 58.350
Shareholders Funds 153.654 187.732 225.202 294.570 304.714 258.034 141.153 154.254 163.176 132.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.916 1.839 1.736 1.798 922 1.486 4.084 4.059 10.583 17.552
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 "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 125.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.886 euro and cash availability of 58.350 euro.
The company's Equity was valued at 132.628 euro, while total Liabilities amounted to 17.552 euro. Equity decreased by -29.637 euro, from 163.176 euro in 2023, to 132.628 in 2024.

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