Financial results - CROSSROAD DESIGN S.R.L.

Financial Summary - Crossroad Design S.r.l.
Unique identification code: 38697232
Registration number: J2018000112122
Nace: 7112
Sales - Ron
43.257
Net Profit - Ron
27.965
Employees
1
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Company Crossroad Design S.r.l. with Fiscal Code 38697232 recorded a turnover of 2024 of 43.257, with a net profit of 27.965 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.381 13.981 14.206 9.786 4.146 65.832 43.257
Total Income - EUR - - - 8.381 13.981 14.206 9.786 4.283 71.739 44.840
Total Expenses - EUR - - - 1.370 3.220 5.564 3.779 4.084 14.727 16.439
Gross Profit/Loss - EUR - - - 7.011 10.761 8.643 6.007 199 57.012 28.401
Net Profit/Loss - EUR - - - 6.760 10.342 8.227 5.713 75 56.348 27.965
Employees - - - 0 0 0 0 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 decreased by -33.9%, from 65.832 euro in the year 2023, to 43.257 euro in 2024. The Net Profit decreased by -28.068 euro, from 56.348 euro in 2023, to 27.965 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 - Crossroad Design S.r.l. - CUI 38697232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 53 1.141 1.348 561 1.560 7.906
Current Assets - - - 7.525 12.448 13.725 13.396 8.454 64.403 31.458
Inventories - - - 638 876 1.194 1.107 1.024 1.039 991
Receivables - - - 0 6.006 28 112 249 23.700 5.554
Cash - - - 6.887 5.566 12.504 12.177 7.181 39.664 24.913
Shareholders Funds - - - 6.803 11.745 14.064 13.932 7.647 60.237 28.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 776 756 802 812 1.368 5.726 11.350
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.458 euro in 2024 which includes Inventories of 991 euro, Receivables of 5.554 euro and cash availability of 24.913 euro.
The company's Equity was valued at 28.013 euro, while total Liabilities amounted to 11.350 euro. Equity decreased by -31.887 euro, from 60.237 euro in 2023, to 28.013 in 2024.

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