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Financial results - KAD CRISIRIM PROJECT SRL

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Financial Summary - Kad Crisirim Project Srl
Unique identification code: 37715527
Registration number: J10/711/2017
Nace: 7111
Sales - Ron
30.364
Net Profit - Ron
21.935
Employees
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Company Kad Crisirim Project Srl with Fiscal Code 37715527 recorded a turnover of 2024 of 30.364, with a net profit of 21.935 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kad Crisirim Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.686 8.306 12.734 14.782 27.634 32.039 43.666 30.364
Total Income - EUR - - 1.686 8.306 12.734 14.811 27.634 32.039 43.667 30.364
Total Expenses - EUR - - 1.064 1.962 3.029 3.676 2.457 3.416 4.929 4.250
Gross Profit/Loss - EUR - - 622 6.344 9.705 11.134 25.177 28.623 38.738 26.113
Net Profit/Loss - EUR - - 571 6.095 9.323 10.690 24.448 27.768 32.541 21.935
Employees - - 0 0 0 0 0 0 0 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 -30.1%, from 43.666 euro in the year 2023, to 30.364 euro in 2024. The Net Profit decreased by -10.424 euro, from 32.541 euro in 2023, to 21.935 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 - Kad Crisirim Project Srl - CUI 37715527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 546 1.734
Current Assets - - 1.095 6.773 11.045 10.885 24.806 28.189 33.982 20.634
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 109 215 0 517 839 18.737 26.637 12.015
Cash - - 986 6.558 11.045 10.368 23.967 9.453 7.345 8.619
Shareholders Funds - - 615 6.698 10.632 10.731 24.510 27.909 32.582 21.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 481 75 413 153 296 281 1.946 384
Income in Advance - - 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.015 euro and cash availability of 8.619 euro.
The company's Equity was valued at 21.983 euro, while total Liabilities amounted to 384 euro. Equity decreased by -10.416 euro, from 32.582 euro in 2023, to 21.983 in 2024.
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