Financial results - CRYSDOR PROIECT SRL

Financial Summary - Crysdor Proiect Srl
Unique identification code: 36829302
Registration number: J2016000700527
Nace: 5231
Sales - Ron
73.492
Net Profit - Ron
-20.649
Employees
1
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Company Crysdor Proiect Srl with Fiscal Code 36829302 recorded a turnover of 2024 of 73.492, with a net profit of -20.649 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crysdor Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 189 36.157 73.287 67.677 68.503 60.442 63.153 74.604 73.492
Total Income - EUR - 189 36.177 76.239 69.755 69.200 60.442 63.153 74.604 73.492
Total Expenses - EUR - 365 21.755 43.225 69.987 89.223 94.339 72.183 86.195 93.042
Gross Profit/Loss - EUR - -176 14.422 33.014 -232 -20.024 -33.897 -9.031 -11.591 -19.550
Net Profit/Loss - EUR - -181 13.336 31.204 -926 -20.706 -34.502 -9.662 -12.337 -20.649
Employees - 0 0 1 1 1 2 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 -0.9%, from 74.604 euro in the year 2023, to 73.492 euro in 2024.
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 - Crysdor Proiect Srl - CUI 36829302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.509 6.782 6.825 15.959 20.602 20.574 18.829 18.200 16.661
Current Assets - 929 10.530 40.689 31.826 23.909 17.743 30.142 33.084 33.127
Inventories - 0 190 62 3 3 3 3 241 264
Receivables - 201 3.164 10.913 7.352 16.722 16.577 21.314 26.804 23.528
Cash - 728 7.175 29.714 24.472 7.184 1.164 8.825 6.039 9.335
Shareholders Funds - -70 13.267 44.228 42.446 20.935 -14.029 -23.735 -36.000 -56.448
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 5.642 3.589 2.998 5.147 23.385 52.161 72.520 87.099 106.052
Income in Advance - 0 483 316 194 190 186 186 186 185
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.127 euro in 2024 which includes Inventories of 264 euro, Receivables of 23.528 euro and cash availability of 9.335 euro.
The company's Equity was valued at -56.448 euro, while total Liabilities amounted to 106.052 euro. Equity decreased by -20.649 euro, from -36.000 euro in 2023, to -56.448 in 2024. The Debt Ratio was 213.0% in the year 2024.

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