Financial results - CRISTI - SAMY DESIGN S.R.L.

Financial Summary - Cristi - Samy Design S.r.l.
Unique identification code: 46487959
Registration number: J52/715/2022
Nace: 4120
Sales - Ron
66.833
Net Profit - Ron
-30.908
Employees
1
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Company Cristi - Samy Design S.r.l. with Fiscal Code 46487959 recorded a turnover of 2024 of 66.833, with a net profit of -30.908 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi - Samy Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.152 69.593 66.833
Total Income - EUR - - - - - - - 48.152 69.594 66.833
Total Expenses - EUR - - - - - - - 26.502 57.979 96.533
Gross Profit/Loss - EUR - - - - - - - 21.650 11.615 -29.700
Net Profit/Loss - EUR - - - - - - - 21.178 11.080 -30.908
Employees - - - - - - - 2 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 decreased by -3.4%, from 69.593 euro in the year 2023, to 66.833 euro in 2024. The Net Profit decreased by -11.018 euro, from 11.080 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 - Cristi - Samy Design S.r.l. - CUI 46487959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.860 14.936 5.581
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.453 5.558
Cash - - - - - - - 4.860 5.483 23
Shareholders Funds - - - - - - - 129 11.310 -29.003
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.730 3.627 34.584
Income in Advance - - - - - - - 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 "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 5.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.558 euro and cash availability of 23 euro.
The company's Equity was valued at -29.003 euro, while total Liabilities amounted to 34.584 euro. Equity decreased by -40.249 euro, from 11.310 euro in 2023, to -29.003 in 2024.

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