Financial results - CRISTIAN N&D CONCEPT S.R.L.

Financial Summary - Cristian N&D Concept S.r.l.
Unique identification code: 39546254
Registration number: J03/1294/2018
Nace: 4120
Sales - Ron
11.911
Net Profit - Ron
1.060
Employees
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Company Cristian N&D Concept S.r.l. with Fiscal Code 39546254 recorded a turnover of 2024 of 11.911, with a net profit of 1.060 and having an average number of employees of - . 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 - Cristian N&D Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.025 20.672 13.869 11.491 18.366 17.176 11.911
Total Income - EUR - - - 18.025 21.620 13.869 11.491 20.328 17.176 11.972
Total Expenses - EUR - - - 6.610 12.928 9.438 11.402 17.825 15.785 10.568
Gross Profit/Loss - EUR - - - 11.415 8.692 4.431 89 2.503 1.391 1.404
Net Profit/Loss - EUR - - - 11.235 8.095 4.043 -256 2.230 641 1.060
Employees - - - 1 1 0 1 1 1 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 -30.3%, from 17.176 euro in the year 2023, to 11.911 euro in 2024. The Net Profit increased by 422 euro, from 641 euro in 2023, to 1.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cristian N&D Concept S.r.l.

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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 - Cristian N&D Concept S.r.l. - CUI 39546254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.209 1.960 1.432 920 441 0 0
Current Assets - - - 10.251 15.325 19.470 14.434 11.917 9.938 7.658
Inventories - - - 0 0 0 0 0 1.195 0
Receivables - - - 125 122 125 628 771 1.007 1.001
Cash - - - 10.127 15.203 19.345 13.806 11.147 7.737 6.656
Shareholders Funds - - - 11.278 17.047 20.767 14.997 11.392 9.472 7.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 182 238 135 357 966 466 186
Income in Advance - - - 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 "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 7.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 6.656 euro.
The company's Equity was valued at 7.471 euro, while total Liabilities amounted to 186 euro. Equity decreased by -1.948 euro, from 9.472 euro in 2023, to 7.471 in 2024.

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