Financial results - CRISTALIN PROJECT MANAGEMENT S.R.L.

Financial Summary - Cristalin Project Management S.r.l.
Unique identification code: 25028465
Registration number: J40/1164/2009
Nace: 4222
Sales - Ron
1.768.222
Net Profit - Ron
129.980
Employees
20
Open Account
Company Cristalin Project Management S.r.l. with Fiscal Code 25028465 recorded a turnover of 2024 of 1.768.222, with a net profit of 129.980 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalin Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.548 1.088.689 301.511 312.470 816.313 1.412.175 1.319.682 1.348.660 1.388.371 1.768.222
Total Income - EUR 550.328 1.154.201 325.839 424.957 858.324 1.413.108 1.319.785 1.353.712 1.410.289 1.789.860
Total Expenses - EUR 384.422 841.740 317.508 348.249 758.995 1.213.180 1.057.256 1.064.644 1.181.456 1.638.776
Gross Profit/Loss - EUR 165.906 312.461 8.331 76.708 99.329 199.928 262.529 289.068 228.833 151.084
Net Profit/Loss - EUR 140.607 264.545 6.728 73.583 91.103 191.311 230.810 245.608 198.336 129.980
Employees 14 19 15 12 15 18 19 18 20 20
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 28.1%, from 1.388.371 euro in the year 2023, to 1.768.222 euro in 2024. The Net Profit decreased by -67.247 euro, from 198.336 euro in 2023, to 129.980 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 - Cristalin Project Management S.r.l. - CUI 25028465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.975 44.128 56.414 159.666 186.745 39.722 93.107 220.156 187.826 159.472
Current Assets 475.814 383.639 207.403 322.819 403.434 714.207 954.115 969.450 1.041.529 831.184
Inventories 0 0 143 0 8.083 5.906 26.876 205.597 372.826 158.884
Receivables 252.180 112.042 68.859 293.552 259.317 610.994 620.250 437.473 154.300 181.005
Cash 223.634 271.598 138.401 29.267 136.034 97.307 306.988 326.381 514.403 491.295
Shareholders Funds 211.969 264.812 206.917 252.952 329.174 405.167 530.701 456.606 653.557 388.406
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 278.328 164.446 58.366 230.973 262.002 349.740 517.478 733.977 576.754 646.114
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.184 euro in 2024 which includes Inventories of 158.884 euro, Receivables of 181.005 euro and cash availability of 491.295 euro.
The company's Equity was valued at 388.406 euro, while total Liabilities amounted to 646.114 euro. Equity decreased by -261.499 euro, from 653.557 euro in 2023, to 388.406 in 2024.

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