Company D Craig Holding S.a. with Fiscal Code 41382218
recorded a turnover of 2024 of
- ,
with a net profit of
-1.166.891
and having an average number of employees of
4.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D Craig Holding S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
202.163
0
Total Income - EUR
-
-
-
-
3.669
67.591
57.485
1.041.127
1.990.593
2.692.380
Total Expenses - EUR
-
-
-
-
145.480
476.654
965.607
2.506.239
2.941.788
3.859.270
Gross Profit/Loss - EUR
-
-
-
-
-141.811
-409.064
-908.122
-1.465.112
-951.194
-1.166.891
Net Profit/Loss - EUR
-
-
-
-
-141.814
-410.099
-908.807
-1.466.687
-951.194
-1.166.891
Employees
-
-
-
-
1
2
1
2
4
4
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.
Check the financial reports for the company - D Craig Holding S.a.
Financial Rating - D CRAIG HOLDING S.A.
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Financial Rating
Payment Limits - D Craig Holding S.a.
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Prob. of insolvency - D Craig Holding S.a.
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Financial Reports - D Craig Holding S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D Craig Holding S.a. - CUI 41382218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.980.163
6.978.314
7.640.214
8.499.340
8.458.368
10.442.823
Current Assets
-
-
-
-
220.943
627.050
16.477.575
26.981.449
45.112.970
64.481.373
Inventories
-
-
-
-
0
0
858
0
0
0
Receivables
-
-
-
-
210.947
615.809
16.470.788
26.520.405
44.587.448
63.773.822
Cash
-
-
-
-
9.996
11.241
5.929
28.719
28.043
20.531
Shareholders Funds
-
-
-
-
-120.741
-528.551
-1.425.636
2.628.956
7.532.521
16.108.829
Social Capital
-
-
-
-
21.073
20.674
20.215
5.545.980
11.391.893
21.113.524
Debts
-
-
-
-
5.323.168
8.136.006
25.549.532
32.860.966
46.045.272
58.821.769
Income in Advance
-
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.481.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.773.822 euro and cash availability of
20.531 euro.
The company's Equity was valued at
16.108.829 euro, while total Liabilities amounted to
58.821.769 euro.
Equity increased by 8.618.406 euro, from 7.532.521 euro in 2023, to 16.108.829 in 2024.
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