Financial results - PREMIER CRISPAG S.R.L.

Financial Summary - Premier Crispag S.r.l.
Unique identification code: 17559199
Registration number: J03/904/2005
Nace: 4222
Sales - Ron
96.814
Net Profit - Ron
-66.366
Employees
9
Open Account
Company Premier Crispag S.r.l. with Fiscal Code 17559199 recorded a turnover of 2024 of 96.814, with a net profit of -66.366 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Crispag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.436 161.714 239.793 194.504 129.567 189.403 155.301 187.215 231.942 96.814
Total Income - EUR 103.456 162.337 239.891 195.396 129.567 189.817 162.168 187.295 328.694 96.822
Total Expenses - EUR 95.270 149.558 226.890 181.616 127.423 186.822 154.357 182.848 295.214 163.188
Gross Profit/Loss - EUR 8.186 12.780 13.001 13.780 2.144 2.995 7.811 4.447 33.480 -66.366
Net Profit/Loss - EUR 6.187 10.573 9.024 12.041 848 1.302 6.359 2.985 30.972 -66.366
Employees 9 13 12 8 9 10 10 10 9 9
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 -58.0%, from 231.942 euro in the year 2023, to 96.814 euro in 2024. The Net Profit decreased by -30.799 euro, from 30.972 euro in 2023, to 0 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 - Premier Crispag S.r.l. - CUI 17559199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.985 26.940 46.404 29.603 19.043 10.575 7.987 15.836 14.652 5.386
Current Assets 86.087 118.487 110.494 68.787 121.822 120.297 155.224 155.866 135.195 11.887
Inventories 4.156 2.373 2.461 2.290 23.874 17.732 52.880 80.996 9.455 0
Receivables 68.070 52.722 65.516 61.932 93.859 100.366 93.784 73.856 112.824 11.786
Cash 13.861 63.392 42.517 4.565 4.089 2.199 8.560 1.014 12.917 101
Shareholders Funds 59.478 69.444 77.293 53.985 53.787 30.132 35.823 38.919 69.772 3.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.593 75.982 79.605 44.405 87.077 100.739 127.388 132.784 80.075 14.257
Income in Advance 0 0 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 "4222 - 4222"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.786 euro and cash availability of 101 euro.
The company's Equity was valued at 3.016 euro, while total Liabilities amounted to 14.257 euro. Equity decreased by -66.366 euro, from 69.772 euro in 2023, to 3.016 in 2024.

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