Financial results - CRISTAL CONCEPT DESIGN SRL

Financial Summary - Cristal Concept Design Srl
Unique identification code: 28674983
Registration number: J36/299/2011
Nace: 7111
Sales - Ron
48.228
Net Profit - Ron
-14.943
Employees
1
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Company Cristal Concept Design Srl with Fiscal Code 28674983 recorded a turnover of 2024 of 48.228, with a net profit of -14.943 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.650 47.567 47.266 52.499 26.668 63.349 12.157 28.407 38.308 48.228
Total Income - EUR 49.662 47.567 47.267 52.504 56.897 106.928 13.864 28.433 101.984 48.606
Total Expenses - EUR 16.406 11.743 24.568 15.934 52.836 36.836 15.489 21.007 66.357 63.063
Gross Profit/Loss - EUR 33.256 35.824 22.698 36.570 4.061 70.092 -1.625 7.425 35.627 -14.457
Net Profit/Loss - EUR 31.766 34.397 20.283 35.601 3.492 69.031 -2.033 7.141 34.606 -14.943
Employees 4 5 6 2 1 1 1 1 1 1
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 26.6%, from 38.308 euro in the year 2023, to 48.228 euro in 2024. The Net Profit decreased by -34.413 euro, from 34.606 euro in 2023, to 0 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 - Cristal Concept Design Srl - CUI 28674983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.602 62.382 85.982 57.514 54.063 50.557 48.487 79.098 59.448
Current Assets 37.447 20.038 5.729 9.913 32.699 65.889 51.328 43.434 65.778 12.777
Inventories 0 0 0 0 0 0 0 0 118 120
Receivables 945 1.447 5.428 3.997 29.127 49.291 43.110 32.605 55.999 9.274
Cash 36.502 18.590 301 5.916 3.572 16.598 8.218 10.829 9.660 3.383
Shareholders Funds 30.950 33.589 19.488 84.481 76.980 105.954 94.303 86.795 98.914 62.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.497 23.051 48.622 11.413 13.233 13.998 7.581 5.126 45.961 9.416
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.777 euro in 2024 which includes Inventories of 120 euro, Receivables of 9.274 euro and cash availability of 3.383 euro.
The company's Equity was valued at 62.809 euro, while total Liabilities amounted to 9.416 euro. Equity decreased by -35.552 euro, from 98.914 euro in 2023, to 62.809 in 2024.

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